Financial statements Dir

Balance sheet of Dir

Company age:
Age:
10 y. 6 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIR

Year
2019
2020
2021
2022
2023
Total assets 390 096,54 488 128,33 688 680,13 1 303 476,07 1 224 953,93
A. Fixed assets 101 777,54 216 562,87 190 609,50 146 789,46 118 057,22
B. Current assets 288 319,00 271 565,46 498 070,63 1 156 686,61 1 106 896,71
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 390 096,54 488 128,33 688 680,13 1 303 476,07 1 224 953,93
A. Equity 108 776,74 81 228,85 306 851,83 1 084 678,54 1 062 944,27
B. Liabilities and provisions for liabilities 281 319,80 406 899,48 381 828,30 218 797,53 162 009,66
I. Long-term liabilities 100 000,00 0,00 0,00 - -
II. Short-term liabilities 134 571,83 214 943,20 212 410,78 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.