Financial statements Delegate It
Balance sheet data of DELEGATE IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 097 607,50 | 3 506 764,53 | 5 434 535,90 | 8 476 311,98 | 8 099 123,66 | 7 455 659,09 |
| A. Fixed assets | 173 891,36 | 99 354,62 | 27 700,78 | 6 158,19 | 164 255,98 | 152 826,23 |
| B. Current assets | 2 923 716,14 | 3 407 409,91 | 5 406 835,12 | 8 470 153,79 | 7 934 867,68 | 7 302 832,86 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 3 097 607,50 | 3 506 764,53 | 5 434 535,90 | 8 476 311,98 | 8 099 123,66 | 7 455 659,09 |
| A. Equity | 1 363 842,98 | 563 814,60 | 1 489 754,74 | 1 574 208,61 | 2 029 194,39 | 2 284 717,49 |
| B. Liabilities and provisions for liabilities | 1 733 764,52 | 2 942 949,93 | 3 944 781,16 | 6 902 103,37 | 6 069 929,27 | 5 170 941,60 |
| I. Long-term liabilities | - | - | 409 979,25 | 599 685,80 | 279 660,92 | 177 965,96 |
| II. Short-term liabilities | 1 374 174,26 | 2 499 610,32 | 3 119 129,73 | 6 181 691,56 | 5 430 796,15 | 4 551 229,25 |
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.