Financial statements Digital Heart
Balance sheet of Digital Heart
Company age:
Age:
4 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIGITAL HEART
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 147 522,05 | 320 653,58 | 180 291,64 |
| A. Fixed assets | 0,00 | 16 050,00 | 8 800,00 |
| B. Current assets | 147 522,05 | 304 603,58 | 171 491,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 147 522,05 | 320 653,58 | 180 291,64 |
| A. Equity | 34 937,75 | 162 981,27 | -232 387,10 |
| B. Liabilities and provisions for liabilities | 112 584,30 | 157 672,31 | 412 678,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 96 700,00 |
| II. Short-term liabilities | 104 407,25 | 157 672,31 | 315 978,74 |
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.