Financial statements Digmore
Balance sheet data of DIGMORE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 191 755,96 | 312 873,15 | 244 619,41 | 104 441,97 |
| A. Fixed assets | 0,00 | 53 127,22 | 45 830,14 | 40 023,06 |
| B. Current assets | 191 755,96 | 259 745,93 | 198 789,27 | 64 418,91 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 191 755,96 | 312 873,15 | 244 619,41 | 104 441,97 |
| A. Equity | 175 205,35 | -76 349,10 | -203 103,02 | -224 966,26 |
| B. Liabilities and provisions for liabilities | 16 550,61 | 389 222,25 | 447 722,43 | 329 408,23 |
| I. Long-term liabilities | 0,00 | 284 124,07 | - | 215 159,88 |
| II. Short-term liabilities | 16 550,61 | 104 742,66 | - | 114 248,35 |
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.