Financial statements Direct Publishing Group
Balance sheet of Direct Publishing Group
Company age:
Age:
15 y. 8 m. 14 d.
Share capital:
Share capital:
1 974 734 PLN
Balance sheet data of DIRECT PUBLISHING GROUP
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 928 309,27 | 1 044 415,61 |
| A. Fixed assets | 3 251,45 | 2 344,01 |
| B. Current assets | 48 545,23 | 165 559,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 876 512,59 | 876 512,59 |
| Total liabilities | 928 309,27 | 1 044 415,61 |
| A. Equity | 687 722,29 | 910 598,54 |
| B. Liabilities and provisions for liabilities | 240 586,98 | 133 817,07 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.