Financial statements Di-Ja
Balance sheet data of DI-JA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 620 764,31 | 634 356,10 | 636 343,15 | 632 737,88 |
| A. Fixed assets | 229 853,67 | 225 173,74 | 220 493,81 | 215 813,88 |
| B. Current assets | 390 910,64 | 409 182,36 | 415 849,34 | 416 924,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 620 764,31 | 634 356,10 | 636 343,15 | 632 737,88 |
| A. Equity | 252 276,16 | 234 276,06 | 221 201,45 | 195 784,89 |
| B. Liabilities and provisions for liabilities | 368 488,15 | 400 080,04 | 415 141,70 | 436 952,99 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.