Financial statements Digi Control - Technika Regulacji
Balance sheet data of DIGI CONTROL - TECHNIKA REGULACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 110 501,28 | 102 136,95 | 70 343,82 | 53 180,87 | 36 633,70 | 75 225,15 |
A. Fixed assets | 42 970,66 | 33 221,61 | 9 247,46 | 2 397,70 | 0,00 | 0,00 |
B. Current assets | 67 530,62 | 68 915,34 | 61 096,36 | 50 783,17 | 36 633,70 | 75 225,15 |
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 | 110 501,28 | 102 136,95 | 70 343,82 | 53 180,87 | 36 633,70 | 75 225,15 |
A. Equity | 104 621,81 | 100 830,69 | 69 503,39 | 51 495,42 | 34 949,06 | 58 053,85 |
B. Liabilities and provisions for liabilities | 5 879,47 | 1 306,26 | 840,43 | 1 685,45 | 1 684,64 | 17 171,30 |
I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 5 879,47 | 1 306,26 | 840,43 | 1 685,45 | 1 684,64 | 12 171,30 |
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.