Financial statements Destchem

Balance sheet of Destchem

Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESTCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 846 100,11 2 796 650,67 4 497 442,02 5 602 014,11 9 318 782,64 4 824 375,09
A. Fixed assets 301 106,00 19 750,00 19 750,00 23 360,00 27 627,62 28 790,69
B. Current assets 2 544 994,11 2 776 900,67 4 477 692,02 5 578 654,11 9 291 155,02 4 795 584,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 846 100,11 2 796 650,67 4 497 442,02 5 602 014,11 9 318 782,64 4 824 375,09
A. Equity 1 419 404,79 1 624 827,42 2 234 629,99 3 023 532,20 5 029 318,39 3 389 266,36
B. Liabilities and provisions for liabilities 1 426 695,32 1 171 823,25 2 262 812,03 2 578 481,91 4 289 464,25 1 435 108,73
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 426 610,96 1 166 745,09 2 257 733,87 2 573 403,75 4 284 386,09 1 435 108,73
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.