Financial statements Destiny Software

Balance sheet of Destiny Software

Company age:
Age:
9 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DESTINY SOFTWARE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 154 587,19 120 909,90 595 626,86 1 503 692,69 1 329 042,31 1 398 020,75 2 124 031,45
A. Fixed assets 97 500,00 67 500,00 77 333,33 19 333,33 273,70 7 123,78 985,28
B. Current assets 57 087,19 53 409,90 518 293,53 1 484 359,36 1 328 768,61 1 390 896,97 2 123 046,17
C. Share capital contributions (basic funds) 0,00 - - - - - 0,00
D. Own shares (stocks) 0,00 - - - - - 0,00
Total liabilities 154 587,19 120 909,90 595 626,86 1 503 692,69 1 329 042,31 1 398 020,75 2 124 031,45
A. Equity -51 865,79 14 191,25 413 816,73 1 256 716,08 1 110 334,90 1 217 239,14 2 002 844,78
B. Liabilities and provisions for liabilities 206 452,98 106 718,65 181 810,13 246 976,61 218 707,41 180 781,61 121 186,67
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 123 577,98 49 343,65 116 076,85 230 543,30 218 707,41 180 781,61 121 186,67
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.