Financial statements Direct Group
Balance sheet of Direct Group
Company age:
Age:
7 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECT GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 501,70 | 954,31 | 3 917,91 | 4 729,94 | 6 946,96 | 6 210,88 |
| A. Fixed assets | 51,00 | 51,00 | 51,00 | 51,00 | 51,00 | 51,00 |
| B. Current assets | 450,70 | 903,31 | 3 866,91 | 4 678,94 | 6 895,96 | 6 159,88 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 501,70 | 954,31 | 3 917,91 | 4 729,94 | 6 946,96 | 6 210,88 |
| A. Equity | 276,61 | 708,31 | 3 878,91 | 4 729,94 | 6 946,96 | 6 210,88 |
| B. Liabilities and provisions for liabilities | 225,09 | 246,00 | 39,00 | 0,00 | 0,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 225,09 | 246,00 | 39,00 | 0,00 | 0,00 | 0,00 |
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.