Financial statements Digicos

Balance sheet of Digicos

Company age:
Age:
8 y. 9 m. 17 d.
Share capital:
Share capital:
2 490 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIGICOS

Year
2018
2019
2020
2021
2022
2023
Total assets 18 107 145,87 18 046 817,04 17 778 366,13 17 508 894,56 17 115 127,41 16 230 894,50
A. Fixed assets 3 415 591,07 3 057 284,20 2 523 255,68 2 505 043,84 2 512 522,74 2 111 846,31
B. Current assets 14 691 554,80 14 989 532,84 15 255 110,45 15 003 850,72 14 602 604,67 14 119 048,19
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 107 145,87 18 046 817,04 17 778 366,13 17 508 894,56 17 115 127,41 16 230 894,50
A. Equity 6 055 964,59 6 409 464,32 6 780 280,33 7 739 011,89 7 749 288,62 7 994 217,00
B. Liabilities and provisions for liabilities 12 051 181,28 11 637 352,72 10 998 085,80 9 769 882,67 9 365 838,79 8 236 677,50
I. Long-term liabilities 2 073 282,30 1 862 585,69 2 104 601,20 2 607 931,25 2 326 537,57 435 274,45
II. Short-term liabilities 9 264 567,87 9 640 126,05 8 725 741,32 6 857 328,24 6 461 202,98 7 348 771,87
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.