Financial statements Direction Group Poland
Balance sheet of Direction Group Poland
Company age:
Age:
18 y. 4 m. 1 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of DIRECTION GROUP POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 84 933,45 | 189 518,06 | 425 142,82 | 670 797,88 |
| A. Fixed assets | 8 437,50 | 7 087,50 | 5 737,50 | 223 748,21 |
| B. Current assets | 76 495,95 | 182 430,56 | 419 405,32 | 447 049,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 84 933,45 | 189 518,06 | 425 142,82 | 670 797,88 |
| A. Equity | -563 700,13 | -447 254,54 | -301 347,81 | -984 240,70 |
| B. Liabilities and provisions for liabilities | 648 633,58 | 636 772,60 | 726 490,63 | 1 655 038,58 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 1 330 613,58 |
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.