Financial statements Dbtrans
Balance sheet data of DBTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 274 508,84 | 190 650,92 | 308 764,63 | 560 277,42 | 560 943,52 | 261 634,55 |
| A. Fixed assets | 9 210,02 | 180,50 | 180,50 | 180,50 | 180,50 | 23 757,73 |
| B. Current assets | 265 298,82 | 190 470,42 | 308 584,13 | 560 096,92 | 560 763,02 | 237 876,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 274 508,84 | 190 650,92 | 308 764,63 | 560 277,42 | 560 943,52 | 261 634,55 |
| A. Equity | 33 843,44 | -36 591,08 | -31 078,59 | 145 560,30 | 142 960,30 | 192 774,35 |
| B. Liabilities and provisions for liabilities | 240 665,40 | 240 665,40 | 339 843,22 | 414 717,12 | 417 983,22 | 68 860,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10,30 | 10,30 | 10,30 |
| II. Short-term liabilities | 240 665,40 | 240 665,40 | 339 843,22 | 414 706,82 | 417 972,92 | 68 849,90 |
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.