Financial statements Digital Disc

Balance sheet of Digital Disc

Company age:
Age:
13 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIGITAL DISC

Year
2018
2020
2021
2022
2022
2023
Total assets 2 248 103,19 2 594 687,62 3 226 555,11 4 218 702,28 4 638 771,45 5 088 113,13
A. Fixed assets 240 349,96 227 520,38 154 631,05 121 401,39 315 306,64 633 337,38
B. Current assets 2 007 753,23 2 367 167,24 3 071 924,06 4 097 300,89 4 323 464,81 4 454 775,75
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 2 248 103,19 2 594 687,62 3 226 555,11 4 218 702,28 4 638 771,45 5 088 113,13
A. Equity 1 160 308,04 1 449 712,85 1 641 019,85 2 622 075,67 3 621 274,87 4 479 268,58
B. Liabilities and provisions for liabilities 1 087 795,15 1 144 974,77 1 585 535,26 1 596 626,61 1 017 496,58 608 844,55
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 085 356,13 1 086 583,20 1 542 556,50 1 577 085,51 921 759,67 596 210,74
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.