Financial statements Digital Factory
Balance sheet data of DIGITAL FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 244 447,42 | 0,00 | 481 191,95 | 873 402,02 | 1 161 689,52 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 3 280,00 |
| B. Current assets | 0,00 | 244 447,42 | 0,00 | 481 191,95 | 873 402,02 | 1 158 409,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 0,00 | 244 447,42 | 0,00 | 481 191,95 | 873 402,02 | 1 161 689,52 |
| A. Equity | -2 952,00 | 182 621,32 | 0,00 | 215 733,21 | 413 847,63 | 716 238,06 |
| B. Liabilities and provisions for liabilities | 2 952,00 | 61 826,10 | 0,00 | 265 458,74 | 459 554,39 | 445 451,46 |
| I. Long-term liabilities | - | - | - | - | 72 041,44 | 308 217,47 |
| II. Short-term liabilities | 2 952,00 | 61 826,10 | 0,00 | 265 458,74 | 332 512,95 | 137 233,99 |
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.