Financial statements They Digital
Balance sheet of They Digital
Company age:
Age:
11 y. 10 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of THEY DIGITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 159 415,06 | 12 435 402,00 | 14 750 425,48 | 14 211 357,37 | 15 202 093,04 |
| A. Fixed assets | 40 468,25 | 78 066,01 | 37 136,65 | 423 001,00 | 238 822,20 |
| B. Current assets | 8 118 946,81 | 12 357 335,99 | 14 713 288,83 | 13 788 356,37 | 14 963 270,84 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 159 415,06 | 12 435 402,00 | 14 750 425,48 | 14 211 357,37 | 15 202 093,04 |
| A. Equity | 4 542 743,11 | 6 359 478,19 | 5 777 380,86 | 6 862 303,42 | 9 564 540,63 |
| B. Liabilities and provisions for liabilities | 3 616 671,95 | 6 075 923,81 | 8 973 044,62 | 7 349 053,95 | 5 637 552,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 566 227,00 | 276 393,00 | 0,00 |
| II. Short-term liabilities | 3 576 671,95 | 5 963 288,73 | 7 150 413,45 | 6 715 759,91 | 5 243 838,60 |
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.