Financial statements Poland Direct Lending Assets

Balance sheet of Poland Direct Lending Assets

Company age:
Age:
8 y. 4 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLAND DIRECT LENDING ASSETS

Year
2019
2020
2021
2022
2023
Total assets 31 199 161,92 30 058 480,49 29 982 738,87 31 309 768,34 30 862 155,49
A. Fixed assets 30 611 530,67 29 924 378,87 29 683 967,68 25 885 874,85 25 094 333,94
B. Current assets 587 631,25 134 101,62 298 771,19 5 423 893,49 5 767 821,55
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 31 199 161,92 30 058 480,49 29 982 738,87 31 309 768,34 30 862 155,49
A. Equity -141 969,54 -220 207,86 -334 309,64 1 415 309,49 692 202,82
B. Liabilities and provisions for liabilities 31 341 131,46 30 278 688,35 30 317 048,51 29 894 458,85 30 169 952,67
I. Long-term liabilities 31 121 530,33 30 120 068,87 29 935 329,03 29 378 788,50 29 045 343,44
II. Short-term liabilities 219 601,13 158 619,48 381 719,48 515 670,35 1 124 609,23
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.