Financial statements Dana Trans
Balance sheet data of DANA TRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 611 682,76 | 584 248,43 |
| A. Fixed assets | 80 787,28 | 9 847,23 |
| B. Current assets | 530 895,48 | 574 401,20 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 611 682,76 | 584 248,43 |
| A. Equity | 203 282,98 | 201 501,41 |
| B. Liabilities and provisions for liabilities | 408 399,78 | 382 747,02 |
| 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.