Financial statements Przedsiębiorstwo Handlowo Usługowe Destal

Balance sheet of Przedsiębiorstwo Handlowo Usługowe Destal

Company age:
Age:
23 y. 27 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE DESTAL

Year
2018
2019
2020
2021
2022
2023
Total assets 5 534 787,42 5 969 369,76 7 331 763,68 8 329 111,60 7 875 647,11 7 229 027,33
A. Fixed assets 815 718,46 757 108,97 732 489,25 713 868,55 676 181,65 715 702,55
B. Current assets 4 719 068,96 5 212 260,79 6 599 274,43 7 615 243,05 7 199 465,46 6 513 324,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 -
Total liabilities 5 534 787,42 5 969 369,76 7 331 763,68 8 329 111,60 7 875 647,11 7 229 027,33
A. Equity 3 278 241,27 3 224 557,53 3 037 886,20 3 620 176,10 3 880 255,58 3 291 562,76
B. Liabilities and provisions for liabilities 2 256 546,15 2 744 812,23 4 293 877,48 4 708 935,50 3 995 391,53 3 937 464,57
I. Long-term liabilities 0,00 0,00 0,00 90 922,49 0,00 0,00
II. Short-term liabilities 2 159 668,13 2 720 379,22 4 270 668,18 4 608 755,35 3 995 391,53 3 937 464,57
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.