Financial statements Digital Knowledge Observatory
Balance sheet of Digital Knowledge Observatory
Company age:
Age:
20 y. 3 m. 8 d.
Balance sheet data of DIGITAL KNOWLEDGE OBSERVATORY
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 38 693 975,28 | 44 168 511,15 |
| A. Fixed assets | 22 310 135,16 | 30 149 469,28 |
| B. Current assets | 16 383 840,12 | 14 019 041,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 38 693 975,28 | 44 168 511,15 |
| A. Equity | 20 867 679,93 | 22 320 489,51 |
| B. Liabilities and provisions for liabilities | 17 826 295,35 | 21 848 021,64 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 11 848 330,12 | 14 133 045,13 |
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.