Financial statements Direct Support
Balance sheet of Direct Support
Company age:
Age:
7 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECT SUPPORT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 0,00 | 24 650,27 | 180 107,59 | 748 615,68 | 1 402 172,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 44 476,61 | 26 685,98 |
| B. Current assets | 0,00 | 24 650,27 | 180 107,59 | 704 139,07 | 1 375 486,60 |
| 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 | 0,00 | 24 650,27 | 180 107,59 | 748 615,68 | 1 402 172,58 |
| A. Equity | 0,00 | 14 003,41 | 164 093,87 | 345 629,10 | 559 606,82 |
| B. Liabilities and provisions for liabilities | 0,00 | 10 646,86 | 16 013,72 | 402 986,58 | 842 565,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 150 000,00 |
| II. Short-term liabilities | 0,00 | 10 646,86 | 16 013,72 | 396 149,82 | 692 565,76 |
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.