Financial statements Directbrokers Group
Balance sheet of Directbrokers Group
Company age:
Age:
15 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIRECTBROKERS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 294 840,77 | 5 625 550,51 | 5 026 567,34 | 6 523 310,77 |
| A. Fixed assets | 13 665,00 | 13 665,00 | 15 765,00 | 15 765,00 |
| B. Current assets | 6 281 175,77 | 5 611 885,51 | 5 010 802,34 | 6 507 545,77 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - |
| Total liabilities | 6 294 840,77 | 5 625 550,51 | 5 026 567,34 | 6 523 310,77 |
| A. Equity | 3 391 548,80 | 3 165 152,50 | 2 727 327,20 | 4 120 490,25 |
| B. Liabilities and provisions for liabilities | 2 903 291,97 | 2 460 398,01 | 2 299 240,14 | 2 402 820,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 898 457,36 | 2 333 312,15 | 2 172 488,06 | 2 393 716,24 |
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.