Financial statements Digital 4.0

Balance sheet of Digital 4.0

Company age:
Age:
18 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIGITAL 4.0

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