Financial statements Dass Transport
Balance sheet data of DASS TRANSPORT
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 156 402,18 | 279 362,96 | 253 746,28 | 333 868,64 |
| A. Fixed assets | 53 556,26 | 28 372,22 | 77 488,32 | 147 204,63 |
| B. Current assets | 102 845,92 | 250 990,74 | 176 257,96 | 186 664,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 156 402,18 | 279 362,96 | 253 746,28 | 333 868,64 |
| A. Equity | 600,51 | 48 498,27 | 49 700,62 | 243 840,74 |
| B. Liabilities and provisions for liabilities | 155 801,67 | 230 864,69 | 204 045,66 | 90 027,90 |
| I. Long-term liabilities | 0,00 | 138 846,01 | 119 174,89 | 0,00 |
| II. Short-term liabilities | 155 801,67 | 92 018,68 | 84 870,77 | 90 027,90 |
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.