Financial statements Dyrekcja Office
Balance sheet of Dyrekcja Office
Company age:
Age:
5 y. 27 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DYREKCJA OFFICE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 712,39 | 142 528,00 | 136 260,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 712,39 | 142 528,00 | 136 260,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 712,39 | 142 528,00 | 136 260,13 |
| A. Equity | -17 870,83 | -1 032 639,75 | -1 094 716,16 |
| B. Liabilities and provisions for liabilities | 23 583,22 | 1 175 167,75 | 1 230 976,29 |
| I. Long-term liabilities | 20 000,00 | 700 000,00 | 718 696,00 |
| II. Short-term liabilities | 0,00 | 475 167,75 | 512 280,29 |
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.