Financial statements Direct Security
Balance sheet of Direct Security
Company age:
Age:
12 y. 2 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DIRECT SECURITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 840 984,63 | 1 506 336,53 | 1 740 756,54 | 1 840 768,22 | 2 668 954,22 |
| A. Fixed assets | 113 915,81 | 278 186,78 | 344 403,93 | 374 646,74 | 355 011,68 |
| B. Current assets | 1 531 068,82 | 1 228 149,75 | 1 396 352,61 | 1 466 121,48 | 2 313 942,54 |
| C. Share capital contributions (basic funds) | 196 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 840 984,63 | 1 506 336,53 | 1 740 756,54 | 1 840 768,22 | 2 668 954,22 |
| A. Equity | 428 051,63 | -552 346,30 | -957 687,36 | -1 218 533,07 | -935 234,99 |
| B. Liabilities and provisions for liabilities | 1 412 933,00 | 2 058 682,83 | 2 698 443,90 | 3 059 301,29 | 3 604 189,21 |
| I. Long-term liabilities | 1 000,00 | 1 125 000,00 | 1 125 000,00 | 1 125 000,00 | 920 000,00 |
| II. Short-term liabilities | 1 411 933,00 | 933 682,83 | 1 573 443,90 | 1 934 301,29 | 2 684 189,21 |
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.