Financial statements Digitall Concept
Balance sheet of Digitall Concept
Company age:
Age:
4 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIGITALL CONCEPT
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 246 074,83 | 1 195 210,30 | 1 658 825,86 | 5 208 587,75 |
| A. Fixed assets | 0,00 | 30 000,00 | 30 000,00 | 0,00 |
| B. Current assets | 1 246 074,83 | 1 165 210,30 | 1 628 825,86 | 5 208 587,75 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 246 074,83 | 1 195 210,30 | 1 658 825,86 | 5 208 587,75 |
| A. Equity | 366 385,01 | 286 520,60 | 1 099 732,91 | 771 585,04 |
| B. Liabilities and provisions for liabilities | 879 689,82 | 908 689,70 | 559 092,95 | 4 437 002,71 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 893 404,09 | 558 847,99 | 4 437 002,71 |
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.