Financial statements Przedsiębiorstwo Dir
Balance sheet of Przedsiębiorstwo Dir
Company age:
Age:
16 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO DIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 216 063,11 | 1 788 651,22 | 1 835 970,39 | 1 359 311,87 | 1 305 311,87 | 1 303 922,93 |
| A. Fixed assets | 551 884,70 | 301 361,58 | 10 194,30 | 10 194,30 | 1 274,10 | 0,00 |
| B. Current assets | 664 178,41 | 1 487 289,64 | 1 825 776,09 | 1 349 117,57 | 1 303 922,93 | 1 303 922,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 216 063,11 | 1 788 651,22 | 1 835 970,39 | 1 359 311,87 | 1 305 311,87 | 1 303 922,93 |
| A. Equity | 927 685,34 | 1 313 800,94 | 1 604 784,30 | 1 200 285,78 | 1 209 015,73 | 1 207 741,63 |
| B. Liabilities and provisions for liabilities | 288 377,77 | 474 850,28 | 231 186,09 | 159 026,09 | 96 181,30 | 96 181,30 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.