Financial statements Dacomotive Logistics
Balance sheet data of DACOMOTIVE LOGISTICS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 600 505,15 | 1 460 138,33 | 1 322 882,91 | 2 364 712,59 | 2 051 057,58 | 2 360 633,04 | 2 193 480,85 |
| A. Fixed assets | 0,00 | 248 083,46 | 55 273,01 | 81 599,82 | 70 742,71 | 51 359,42 | 33 681,15 |
| B. Current assets | 1 600 505,15 | 1 212 054,87 | 1 267 609,90 | 2 283 112,77 | 1 980 314,87 | 2 309 273,62 | 2 159 799,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 1 600 505,15 | 1 460 138,33 | 1 322 882,91 | 2 364 712,59 | 2 051 057,58 | 2 360 633,04 | 2 193 480,85 |
| A. Equity | 201 028,82 | 865 759,42 | 833 282,54 | 2 085 513,49 | 1 030 069,88 | 2 195 816,53 | 2 132 188,84 |
| B. Liabilities and provisions for liabilities | 1 399 476,33 | 594 378,91 | 489 600,37 | 279 199,10 | 1 020 987,70 | 164 816,51 | 61 292,01 |
| I. Long-term liabilities | 545 687,67 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 853 788,66 | 594 378,91 | 489 600,37 | 279 199,10 | 1 020 987,70 | 164 816,51 | 61 292,01 |
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.