Financial statements Destinofashion
Balance sheet of Destinofashion
Company age:
Age:
6 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-30
Balance sheet data of DESTINOFASHION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 733 518,25 | 1 660 059,14 | 601 007,40 | 583 772,16 | 583 772,16 |
| A. Fixed assets | 48 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 685 518,25 | 1 660 059,14 | 601 007,40 | 583 772,16 | 583 772,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 733 518,25 | 1 660 059,14 | 601 007,40 | 583 772,16 | 583 772,16 |
| A. Equity | -57 143,65 | -252 730,08 | -366 350,59 | -398 202,36 | -398 202,36 |
| B. Liabilities and provisions for liabilities | 790 661,90 | 1 912 789,22 | 967 357,99 | 981 974,52 | 981 974,52 |
| I. Long-term liabilities | 0,00 | 3 000,00 | 371 000,00 | 371 000,00 | 371 000,00 |
| II. Short-term liabilities | 790 661,90 | 1 909 789,22 | 596 357,99 | 610 974,52 | 610 974,52 |
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.