Financial statements Direct Promo
Balance sheet of Direct Promo
Company age:
Age:
11 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECT PROMO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 019 029,17 | 3 140 963,91 | 5 586 089,11 | 6 098 424,09 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 019 029,17 | 3 095 963,91 | 5 541 089,11 | 6 053 424,09 |
| C. Share capital contributions (basic funds) | - | 45 000,00 | 45 000,00 | 45 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 019 029,17 | 3 140 963,91 | 5 586 089,11 | 6 098 424,09 |
| A. Equity | 1 007 292,83 | 1 272 066,49 | 1 600 188,21 | 1 755 348,52 |
| B. Liabilities and provisions for liabilities | 11 736,34 | 1 868 897,42 | 3 985 900,90 | 4 343 075,57 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 736,34 | 1 868 897,42 | 3 985 900,90 | 4 343 075,57 |
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.