Financial statements Dap Trans
Balance sheet data of DAP TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 869 780,80 | 769 041,11 | 1 792 958,74 | 1 815 656,58 | 7 364 981,25 | 10 867 989,08 |
| A. Fixed assets | 34 543,59 | 23 395,30 | 13 324,23 | 10 118,21 | 260 547,30 | 781 238,30 |
| B. Current assets | 835 237,21 | 745 645,81 | 1 779 634,51 | 1 805 538,37 | 7 104 433,95 | 10 086 750,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 869 780,80 | 769 041,11 | 1 792 958,74 | 1 815 656,58 | 7 364 981,25 | 10 867 989,08 |
| A. Equity | 528 449,71 | 234 097,59 | 182 153,26 | 469 926,86 | 2 574 041,44 | 3 497 522,60 |
| B. Liabilities and provisions for liabilities | 341 331,09 | 534 943,52 | 1 610 805,48 | 1 345 729,72 | 4 790 939,81 | 7 370 466,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 001 739,68 |
| II. Short-term liabilities | 338 026,63 | 534 943,52 | 1 610 805,48 | 1 343 945,72 | 4 786 867,89 | 6 364 654,88 |
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.