Financial statements Destra Finanse

Balance sheet of Destra Finanse

Company age:
Age:
7 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DESTRA FINANSE

Year
2018
2019
2020
Total assets 747,36 20 448,60 24 476,62
A. Fixed assets - 0,00 0,00
B. Current assets 747,36 20 448,60 24 476,62
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 747,36 20 448,60 24 476,62
A. Equity 654,86 9 885,08 2 388,93
B. Liabilities and provisions for liabilities 92,50 10 563,52 22 087,69
I. Long-term liabilities - 4 588,99 18 275,00
II. Short-term liabilities 92,50 5 974,53 3 812,69
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.