Financial statements Direx
Balance sheet of Direx
Company age:
Age:
24 y. 7 m. 7 d.
Share capital:
Share capital:
251 000 PLN
Balance sheet data of DIREX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 389 260,35 | 34 828 684,17 | 42 259 358,76 |
| A. Fixed assets | 3 514 933,36 | 3 741 029,50 | 17 909 003,35 |
| B. Current assets | 19 874 326,99 | 31 087 654,67 | 24 350 355,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 389 260,35 | 34 828 684,17 | 42 259 358,76 |
| A. Equity | 18 011 649,92 | 20 946 665,74 | 21 815 728,13 |
| B. Liabilities and provisions for liabilities | 5 377 610,43 | 13 882 018,43 | 20 443 630,63 |
| I. Long-term liabilities | 308 575,44 | 0,00 | 7 304 818,54 |
| II. Short-term liabilities | 5 053 846,99 | 12 132 617,39 | 12 539 002,09 |
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.