Financial statements Destiny
Balance sheet data of DESTINY
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 114 045,07 | 354 322,59 | 453 108,14 | 988 397,23 | 1 896 662,08 |
| A. Fixed assets | 110 100,00 | 343 163,01 | 414 232,87 | 984 494,25 | 1 894 460,16 |
| B. Current assets | 3 945,07 | 11 159,58 | 38 875,27 | 3 902,98 | 2 201,92 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 114 045,07 | 354 322,59 | 453 108,14 | 988 397,23 | 1 896 662,08 |
| A. Equity | 112 753,57 | 115 033,58 | 118 857,94 | 128 259,91 | 144 372,05 |
| B. Liabilities and provisions for liabilities | 1 291,50 | 239 289,01 | 334 250,20 | 860 137,32 | 1 752 290,03 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 291,50 | - | - | - | - |
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.