Financial statements Dj Media
Balance sheet data of DJ MEDIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 518 104,44 | 375 792,06 | 825 127,66 | 796 001,10 |
| A. Fixed assets | 30 960,00 | 25 920,00 | 614 239,19 | 606 719,57 |
| B. Current assets | 487 144,44 | 349 872,06 | 210 888,47 | 189 281,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 518 104,44 | 375 792,06 | 825 127,66 | 796 001,10 |
| A. Equity | 69 327,25 | 121 298,28 | 299 371,94 | 346 426,75 |
| B. Liabilities and provisions for liabilities | 448 777,19 | 254 493,78 | 525 755,72 | 449 574,35 |
| I. Long-term liabilities | 0,00 | 0,00 | 280 778,56 | 50 703,38 |
| II. Short-term liabilities | 448 777,19 | 254 493,78 | 244 977,16 | 398 870,97 |
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.