Financial statements Diacartrans
Balance sheet data of DIACARTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 181 218,53 | 334 670,35 | 823 365,54 | 988 440,13 | 1 163 474,44 | 1 669 384,96 |
| A. Fixed assets | 19 349,53 | 38 206,68 | 250 945,07 | 231 713,45 | 174 275,53 | 130 655,94 |
| B. Current assets | 161 869,00 | 296 463,67 | 572 420,47 | 756 726,68 | 989 198,91 | 1 538 729,02 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 181 218,53 | 334 670,35 | 823 365,54 | 988 440,13 | 1 163 474,44 | 1 669 384,96 |
| A. Equity | -91 014,30 | -112 516,70 | 37 218,47 | 449 582,01 | 331 439,62 | 337 719,43 |
| B. Liabilities and provisions for liabilities | 272 232,83 | 447 187,05 | 786 147,07 | 538 858,12 | 832 034,82 | 1 331 665,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 72 000,00 | 69 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 272 232,83 | 447 187,05 | 709 537,80 | 469 858,12 | 832 034,82 | 1 331 665,53 |
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.