Financial statements Digito Group
Balance sheet data of DIGITO GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 367 188,17 | 3 058 938,35 | 2 618 412,76 | 3 559 463,83 | 4 029 299,91 | 2 923 463,44 |
A. Fixed assets | 0,00 | 0,00 | 63 849,55 | 37 409,26 | 15 686,65 | 7 804,52 |
B. Current assets | 2 353 026,15 | 3 032 863,31 | 2 554 563,21 | 3 522 054,57 | 4 013 613,26 | 2 915 658,92 |
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 | 2 367 188,17 | 3 058 938,35 | 2 618 412,76 | 3 559 463,83 | 4 029 299,91 | 2 923 463,44 |
A. Equity | 1 147 546,13 | 1 294 639,20 | 1 458 162,92 | 2 213 497,96 | 2 258 409,43 | 2 519 427,64 |
B. Liabilities and provisions for liabilities | 1 219 642,04 | 1 764 299,15 | 1 160 249,84 | 1 345 965,87 | 1 770 890,48 | 404 035,80 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 26 832,00 | 23 912,00 | 0,00 |
II. Short-term liabilities | 1 219 642,04 | 1 764 299,15 | 1 160 249,84 | 1 319 133,87 | 1 746 978,48 | 404 035,80 |
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.