Financial statements Digitouch
Balance sheet data of DIGITOUCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 994 598,66 | 4 207 197,27 | 3 154 991,73 | 3 150 014,10 | 2 608 936,47 | 3 044 475,83 |
| A. Fixed assets | 1 422 580,50 | 1 476 196,79 | 1 426 280,11 | 1 560 662,76 | 1 692 999,77 | 1 712 038,68 |
| B. Current assets | 2 572 018,16 | 2 731 000,48 | 1 728 711,62 | 1 589 351,34 | 915 936,70 | 1 332 437,15 |
| 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 | 3 994 598,66 | 4 207 197,27 | 3 154 991,73 | 3 150 014,10 | 2 608 936,47 | 3 044 475,83 |
| A. Equity | 2 925 172,58 | 3 244 055,94 | 2 710 137,65 | 2 542 954,71 | 2 200 070,58 | 2 626 237,54 |
| B. Liabilities and provisions for liabilities | 1 069 426,08 | 963 141,33 | 444 854,08 | 607 059,39 | 408 865,89 | 418 238,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 109 484,00 | 95 977,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 069 426,08 | 963 141,33 | 335 370,08 | 511 081,84 | 408 865,89 | 418 238,29 |
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.