Financial statements Destar

Balance sheet of Destar

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

Balance sheet data of DESTAR

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 1 165 475,55 1 700 642,59 1 980 217,77 1 947 716,55 2 171 772,98 2 334 043,10 2 865 707,05
A. Fixed assets 42 430,66 64 275,99 85 850,28 108 270,60 87 520,56 93 001,60 253 170,48
B. Current assets 1 123 044,89 1 636 366,60 1 894 367,49 1 839 445,95 2 084 252,42 2 241 041,50 2 612 536,57
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 1 165 475,55 1 700 642,59 1 980 217,77 1 947 716,55 2 171 772,98 2 334 043,10 2 865 707,05
A. Equity 726 823,52 1 207 587,58 1 403 009,02 1 517 513,50 1 739 773,14 1 958 927,91 2 386 639,71
B. Liabilities and provisions for liabilities 438 652,03 493 055,01 577 208,75 430 203,05 431 999,84 375 115,19 479 067,34
I. Long-term liabilities 10 000,00 10 000,00 163 000,00 39 920,00 20 792,00 10 000,00 127 081,15
II. Short-term liabilities 428 652,03 401 754,20 394 208,75 372 793,09 396 227,92 365 115,19 351 986,19
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.