Financial statements Djamedia
Balance sheet data of DJAMEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 930 921,85 | 3 014 972,32 | 3 214 655,26 | 5 277 756,56 | 4 892 656,94 | 5 533 545,35 |
| A. Fixed assets | 43 614,54 | 127 353,29 | 177 020,86 | 418 316,85 | 402 021,77 | 728 366,18 |
| B. Current assets | 1 887 307,31 | 2 887 619,03 | 3 037 634,40 | 4 859 439,71 | 4 490 635,17 | 4 805 179,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 930 921,85 | 3 014 972,32 | 3 214 655,26 | 5 277 756,56 | 4 892 656,94 | 5 533 545,35 |
| A. Equity | 669 096,76 | 1 524 408,03 | 2 385 074,51 | 3 007 511,82 | 3 182 284,98 | 2 904 132,85 |
| B. Liabilities and provisions for liabilities | 1 261 825,09 | 1 490 564,29 | 829 580,75 | 2 270 244,74 | 1 710 371,96 | 2 629 412,50 |
| I. Long-term liabilities | 0,00 | 229 730,94 | 30 000,00 | 158 333,23 | 58 333,27 | 606 660,72 |
| II. Short-term liabilities | 1 261 825,09 | 1 260 833,35 | 799 580,75 | 2 111 911,51 | 1 650 778,69 | 2 022 751,78 |
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.