Financial statements Destini Group

Balance sheet of Destini Group

Company age:
Age:
11 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DESTINI GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 67 011,27 66 894,65 63 195,74 61 837,56 62 776,41 190 654,60
A. Fixed assets 1 000,00 1 000,00 1 000,00 23 052,00 1 000,00 1 000,00
B. Current assets 66 011,27 65 894,65 62 195,74 38 785,56 61 776,41 189 654,60
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 67 011,27 66 894,65 63 195,74 61 837,56 62 776,41 190 654,60
A. Equity 18 140,24 17 999,66 18 734,94 14 857,74 16 603,53 178 829,11
B. Liabilities and provisions for liabilities 48 871,03 48 894,99 44 460,80 46 979,82 46 172,88 11 825,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 871,03 48 894,99 44 460,80 46 779,82 45 932,88 11 585,49
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.