Financial statements Digital Utilities
Balance sheet of Digital Utilities
Company age:
Age:
15 y. 6 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIGITAL UTILITIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 643 152,90 | 362 473,29 | 520 957,34 | 448 729,30 | 401 157,97 | 1 086 317,89 |
| A. Fixed assets | 207 543,24 | 207 543,24 | 207 543,24 | 207 543,24 | 207 543,24 | 161 543,24 |
| B. Current assets | 435 609,66 | 154 930,05 | 313 414,10 | 241 186,06 | 193 614,73 | 924 774,65 |
| 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 | 643 152,90 | 362 473,29 | 520 957,34 | 448 729,30 | 401 157,97 | 1 086 317,89 |
| A. Equity | 276 716,56 | 281 837,29 | 309 341,01 | 320 850,86 | 324 103,85 | 320 247,81 |
| B. Liabilities and provisions for liabilities | 366 436,34 | 80 636,00 | 211 616,33 | 127 878,44 | 77 054,12 | 766 070,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 365 996,34 | 80 196,00 | 211 616,33 | - | - | - |
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.