Financial statements Destination Holding

Balance sheet of Destination Holding

Company age:
Age:
10 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESTINATION HOLDING

Year
2018
2019
2020
2022
2023
Total assets 13 335 650,37 21 074 442,85 21 284 579,10 16 613 289,97 10 732 541,90
A. Fixed assets 11 418 327,48 18 514 463,47 18 301 708,91 12 626 594,39 10 463 300,10
B. Current assets 1 917 322,89 2 559 979,38 2 982 870,19 3 986 695,58 269 241,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 335 650,37 21 074 442,85 21 284 579,10 16 613 289,97 10 732 541,90
A. Equity 3 184 343,03 3 088 979,15 2 818 317,97 6 324 010,72 8 394 731,29
B. Liabilities and provisions for liabilities 10 151 307,34 17 985 463,70 18 466 261,13 10 289 279,25 2 337 810,61
I. Long-term liabilities 10 097 298,62 17 702 641,76 17 681 769,76 7 431 209,43 2 235 815,44
II. Short-term liabilities 51 597,27 37 893,48 7 991,84 2 858 069,82 89 006,37
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.