Financial statements Digica
Balance sheet data of DIGICA
Year
|
2019
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 918 446,87 | 741 001,78 | 1 058 690,61 | 1 644 849,05 | 3 149 678,42 | 2 238 819,70 |
A. Fixed assets | 60 281,10 | 56 470,80 | 54 213,80 | 32 620,40 | 159 775,04 | 144 180,35 |
B. Current assets | 858 165,77 | 684 530,98 | 1 004 476,81 | 1 557 509,01 | 2 989 903,38 | 2 094 639,35 |
C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
Total liabilities | 918 446,87 | 741 001,78 | 1 058 690,61 | 1 644 849,05 | 3 149 678,42 | 2 238 819,70 |
A. Equity | -9 177,16 | -126 290,15 | 10 528,76 | 160 107,99 | 865 508,61 | 379 412,60 |
B. Liabilities and provisions for liabilities | 927 624,03 | 867 291,93 | 1 048 161,85 | 1 484 741,06 | 2 284 169,81 | 1 859 407,10 |
I. Long-term liabilities | 404 278,14 | 607 639,12 | 607 627,53 | 818 363,05 | 889 349,45 | 0,00 |
II. Short-term liabilities | 250 232,00 | 259 652,81 | 440 534,32 | 541 282,83 | 1 264 590,22 | 1 683 689,87 |
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.