Financial statements Deloitte Digital
Balance sheet data of DELOITTE DIGITAL
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 7 078 821,22 | 8 966 111,08 | 10 697 042,68 |
| A. Fixed assets | 733 661,26 | 640 476,35 | 442 947,43 |
| B. Current assets | 6 345 159,96 | 8 325 634,73 | 10 254 095,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 078 821,22 | 8 966 111,08 | 10 697 042,68 |
| A. Equity | 4 300 765,66 | 4 039 977,34 | 4 259 097,06 |
| B. Liabilities and provisions for liabilities | 2 778 055,56 | 4 926 133,74 | 6 437 945,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 597 524,56 | 4 559 890,74 | 5 943 615,97 |
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.