Financial statements Independent Digital
Balance sheet data of INDEPENDENT DIGITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 13 607 907,80 | 19 908 727,79 | 30 196 269,38 | 30 701 207,52 | 32 952 557,15 |
| A. Fixed assets | 2 414 854,25 | 7 053 858,28 | 9 804 044,88 | 10 166 389,21 | 11 622 353,39 |
| B. Current assets | 11 193 053,55 | 12 854 869,51 | 20 413 307,32 | 20 534 818,31 | 21 330 203,76 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 13 607 907,80 | 19 908 727,79 | 30 196 269,38 | 30 701 207,52 | 32 952 557,15 |
| A. Equity | 2 887 546,61 | 5 610 065,30 | 6 979 378,66 | 9 437 150,90 | 11 936 402,48 |
| B. Liabilities and provisions for liabilities | 10 720 361,19 | 14 298 662,49 | 23 216 890,72 | 21 687 138,62 | 21 016 154,67 |
| I. Long-term liabilities | 0,00 | 1 239 173,48 | 4 465 525,86 | 5 187 413,82 | 4 409 301,79 |
| II. Short-term liabilities | 9 772 613,96 | 11 407 596,90 | 17 706 547,68 | 16 050 355,69 | 16 475 000,60 |
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.