Financial statements Das Transport
Balance sheet data of DAS TRANSPORT
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 519 115,54 | 1 879 130,71 | 1 480 970,90 |
| A. Fixed assets | 120 230,40 | 563 953,84 | 261 880,48 |
| B. Current assets | 398 885,14 | 1 315 176,87 | 1 219 090,42 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 519 115,54 | 1 879 130,71 | 1 480 970,90 |
| A. Equity | 129 477,82 | 1 323 065,08 | 1 049 506,20 |
| B. Liabilities and provisions for liabilities | 389 637,72 | 556 065,63 | 431 464,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 388 845,22 | 555 164,96 | 429 675,90 |
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.