Financial statements Dealmar Multimedia
Balance sheet data of DEALMAR MULTIMEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 780,24 | 70 782,74 | 76 091,53 |
| A. Fixed assets | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 46 780,24 | 50 782,74 | 56 091,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 66 780,24 | 70 782,74 | 76 091,53 |
| A. Equity | 34 197,50 | 38 200,00 | 37 295,79 |
| B. Liabilities and provisions for liabilities | 32 582,74 | 32 582,74 | 38 795,74 |
| I. Long-term liabilities | 19 574,47 | 19 574,47 | 19 574,47 |
| II. Short-term liabilities | 13 008,27 | 13 008,27 | 19 221,27 |
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.