Financial statements Edc Expert Direct Communication

Balance sheet of Edc Expert Direct Communication

Company age:
Age:
10 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EDC EXPERT DIRECT COMMUNICATION

Year
2022
2023
Total assets 59 023 345,46 57 683 416,68
A. Fixed assets 33 107 339,88 29 460 791,60
B. Current assets 25 916 005,58 28 222 625,08
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 59 023 345,46 57 683 416,68
A. Equity 47 965 085,16 49 480 371,13
B. Liabilities and provisions for liabilities 11 058 260,30 8 203 045,55
I. Long-term liabilities 667 237,96 457 513,85
II. Short-term liabilities 9 447 726,16 6 921 999,55
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.