Financial statements Direct-Leasing
Balance sheet of Direct-Leasing
Company age:
Age:
6 y. 7 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECT-LEASING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 991,77 | 21 844,89 | 166 082,28 | 189 454,54 | 355 126,99 |
| A. Fixed assets | 0,00 | 0,00 | 63 480,67 | 49 877,67 | 0,00 |
| B. Current assets | 4 991,77 | 21 844,89 | 102 601,61 | 139 576,87 | 355 126,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 991,77 | 21 844,89 | 166 082,28 | 189 484,54 | 355 126,99 |
| A. Equity | -24 032,57 | 13 233,98 | 70 738,81 | 210 991,27 | 331 177,02 |
| B. Liabilities and provisions for liabilities | 29 024,34 | 8 610,91 | 95 343,47 | -21 506,73 | 23 949,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 024,34 | 8 610,91 | 95 343,47 | -21 506,73 | 23 949,97 |
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.