Financial statements Direct Retail Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Direct Retail Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 6 m. 23 d.
Profit and loss statement Balance Profitability

Balance sheet data of DIRECT RETAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 149 639,92 489 019,17 1 092 580,13 773 519,12 408 071,85 560 977,67 583 814,97
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 149 639,92 489 019,17 1 092 580,13 773 519,12 408 071,85 560 977,67 583 814,97
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 149 639,92 489 019,17 1 092 580,13 773 519,12 408 071,85 560 977,67 583 814,97
A. Equity -61 427,23 113 269,91 551 517,00 339 978,16 226 971,15 267 786,23 236 208,59
B. Liabilities and provisions for liabilities 211 067,15 375 749,26 541 063,13 433 540,96 181 100,70 293 191,44 347 606,38
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.