Financial statements Directors Group

Balance sheet of Directors Group

Company age:
Age:
8 y. 4 m. 25 d.
Share capital:
Share capital:
32 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIRECTORS GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 330 828,36 147 560,35 182 362,79 232 177,66 533 656,09 341 907,27
A. Fixed assets 10 739,98 9 099,98 0,00 0,00 0,00 0,00
B. Current assets 320 088,38 138 460,37 182 362,79 232 177,66 533 656,09 341 907,27
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 330 828,36 147 560,35 182 362,79 232 177,66 533 656,09 341 907,27
A. Equity -185 042,17 -525 312,13 -429 629,80 -192 918,38 207 413,08 139 167,31
B. Liabilities and provisions for liabilities 515 870,53 672 872,48 611 992,59 425 096,04 326 243,01 202 739,96
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.