Financial statements Digital Creation
Balance sheet data of DIGITAL CREATION
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 972 059,66 | 375 835,50 | 179 438,03 | 110 801,36 | 108 353,34 | 19 713,34 |
| A. Fixed assets | 0,00 | 216 869,98 | 76 108,34 | 92 408,34 | 92 408,34 | 19 408,34 |
| B. Current assets | 972 059,66 | 158 965,52 | 103 329,69 | 18 393,02 | 15 945,00 | 305,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 972 059,66 | 375 835,50 | 179 408,03 | 110 801,36 | 108 353,34 | 19 713,34 |
| A. Equity | 779 375,66 | 144 360,50 | 94 964,28 | 25 364,28 | 20 841,73 | 445,73 |
| B. Liabilities and provisions for liabilities | 192 684,00 | 231 475,00 | 84 443,75 | 85 437,08 | 87 511,61 | 19 267,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 192 684,00 | 231 475,00 | 84 443,75 | 85 437,08 | 87 511,61 | 19 267,61 |
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.