Financial statements Dgi
Balance sheet data of DGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 38 395,62 | 158 512,10 | 188 535,82 | 255 650,68 | 239 943,32 | 241 609,82 |
| A. Fixed assets | 19 282,24 | 3 123,67 | 3 123,67 | 0,00 | 0,00 | 18 069,65 |
| B. Current assets | 19 113,38 | 155 388,43 | 185 412,15 | 255 650,68 | 239 943,32 | 223 540,17 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 38 395,62 | 158 512,11 | 188 535,82 | 255 650,68 | 239 943,32 | 241 609,82 |
| A. Equity | 34 130,98 | 124 134,91 | 138 606,79 | 173 309,13 | 201 154,02 | 201 232,04 |
| B. Liabilities and provisions for liabilities | 4 264,64 | 34 377,20 | 49 929,03 | 82 341,55 | 38 789,30 | 40 377,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 5 000,00 | 5 000,00 |
| II. Short-term liabilities | 4 264,64 | 34 377,20 | 49 929,03 | 82 341,55 | 33 789,30 | 35 377,78 |
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.