Financial statements Digital 4.0
Balance sheet data of DIGITAL 4.0
Year
|
2024
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|---|
Total assets | 1 228 537,21 | 451 736,78 | 508 064,87 | 219 649,27 | 307 256,09 | 579 199,28 | 1 401 250,55 |
A. Fixed assets | 337 678,77 | 64 013,08 | 116 644,57 | 71 030,55 | 51 021,50 | 0,00 | 337 678,77 |
B. Current assets | 890 858,44 | 387 723,70 | 391 420,30 | 148 618,72 | 256 234,59 | 579 199,28 | 1 063 571,78 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
Total liabilities | 1 228 537,21 | 451 736,78 | 508 064,87 | 219 649,27 | 307 256,09 | 579 199,28 | 1 401 250,55 |
A. Equity | 1 220 884,71 | 274 059,98 | 416 304,32 | 121 038,83 | 148 036,76 | 443 414,99 | 1 359 582,68 |
B. Liabilities and provisions for liabilities | 7 652,50 | 177 676,80 | 91 760,55 | 98 610,44 | 159 219,33 | 135 784,29 | 41 667,87 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 7 652,50 | 177 676,80 | 91 760,55 | 70 984,60 | 159 219,33 | 135 784,29 | 41 667,87 |
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.