Financial statements Directline

Balance sheet of Directline

Company age:
Age:
23 y. 5 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIRECTLINE

Year
2017
2019
2020
2021
2022
2023
Total assets 12 226 055,29 18 620 539,66 17 591 778,40 19 988 628,14 20 087 816,68 19 033 908,15
A. Fixed assets 11 468 686,23 17 240 839,66 17 455 259,60 19 088 405,06 19 380 084,69 18 491 553,51
B. Current assets 757 369,06 1 379 700,00 136 518,80 900 223,08 707 731,99 542 354,64
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 226 055,29 18 620 539,66 17 591 778,40 19 988 628,14 20 087 816,68 19 033 908,15
A. Equity 947 749,93 1 533 629,55 2 028 735,72 4 419 932,58 5 470 943,11 6 808 527,81
B. Liabilities and provisions for liabilities 11 278 305,36 17 086 910,11 15 563 042,68 15 568 695,56 14 616 873,57 12 225 380,34
I. Long-term liabilities 8 033 003,88 13 897 491,51 13 543 572,09 13 545 511,39 14 528 343,10 12 124 080,22
II. Short-term liabilities 3 245 301,48 3 189 418,60 2 019 470,59 2 002 184,17 88 530,47 100 500,12
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.