Financial statements Direktis
Balance sheet of Direktis
Company age:
Age:
9 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIREKTIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 114 963,69 | 117 309,46 | 123 136,28 | 126 900,92 | 194 991,53 |
| A. Fixed assets | 5 533,02 | 1 810,62 | 12 174,22 | 6 595,00 | 2 826,40 |
| B. Current assets | 109 430,67 | 115 498,84 | 110 962,06 | 120 305,92 | 192 165,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 963,69 | 117 309,46 | 123 136,28 | 126 900,92 | 194 991,53 |
| A. Equity | 78 776,17 | 110 012,72 | 95 336,24 | 102 056,03 | 147 581,70 |
| B. Liabilities and provisions for liabilities | 36 187,52 | 7 296,74 | 27 800,04 | 24 844,89 | 47 409,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 187,52 | 7 296,74 | 27 800,04 | 24 844,89 | 47 409,83 |
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.