Financial statements Dartrans & Henzel
Balance sheet of Dartrans & Henzel
Company age:
Age:
10 y. 4 m. 22 d.
Balance sheet data of DARTRANS & HENZEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 630 463,51 | 22 967 155,58 | 20 840 810,34 |
| A. Fixed assets | 3 117 328,52 | 11 467 910,51 | 12 059 785,98 |
| B. Current assets | 10 513 134,99 | 11 499 245,07 | 8 781 024,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 630 463,51 | 22 967 155,58 | 20 840 810,34 |
| A. Equity | 9 806 101,38 | 7 751 092,40 | 6 359 512,73 |
| B. Liabilities and provisions for liabilities | 3 824 362,13 | 15 216 063,18 | 14 481 297,61 |
| I. Long-term liabilities | 129 713,68 | 3 235 586,67 | 3 142 635,11 |
| II. Short-term liabilities | 3 694 648,45 | 11 980 476,51 | 11 338 662,50 |
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.