Financial statements Djm
Balance sheet data of DJM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 311 606,65 | 243 966,07 | 358 191,69 |
| A. Fixed assets | 51 032,42 | 37 585,58 | 115 635,88 |
| B. Current assets | 260 574,23 | 206 380,49 | 242 555,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 311 606,65 | 243 966,07 | 358 191,69 |
| A. Equity | 32 454,57 | 19 056,98 | 141 397,14 |
| B. Liabilities and provisions for liabilities | 279 152,08 | 224 909,09 | 216 794,55 |
| I. Long-term liabilities | 226 451,84 | 162 249,59 | 181 070,71 |
| II. Short-term liabilities | 52 700,24 | 62 659,50 | 35 723,84 |
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.