Financial statements Direct Collection
Balance sheet of Direct Collection
Company age:
Age:
10 y. 3 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIRECT COLLECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 110 853,83 | 105 552,94 | 26 486,09 | 3 414,94 | 75 592,68 | 122 362,78 |
| A. Fixed assets | 1 079,23 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 109 774,60 | 105 552,94 | 26 486,09 | 3 414,94 | 75 592,68 | 122 362,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 853,83 | 105 552,94 | 26 486,09 | 3 414,94 | 75 592,68 | 122 362,78 |
| A. Equity | -225 329,09 | -191 870,59 | -231 140,02 | -156 174,34 | -28 176,18 | 98 860,01 |
| B. Liabilities and provisions for liabilities | 336 182,92 | 297 423,53 | 257 626,11 | 159 589,28 | 103 768,86 | 23 502,77 |
| I. Long-term liabilities | 180 310,92 | 75 596,49 | 15 151,58 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 872,00 | 221 827,04 | 242 474,53 | 159 589,28 | 103 768,86 | 23 472,77 |
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.