Financial statements Diesel-Trans
Balance sheet data of DIESEL-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 729 281,46 | 557 566,20 | 571 739,98 | 544 178,45 |
| A. Fixed assets | 23 374,25 | 22 264,38 | 21 053,62 | 19 842,86 |
| B. Current assets | 705 907,21 | 535 301,82 | 550 686,36 | 524 335,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 729 281,46 | 557 566,20 | 571 739,98 | 544 178,45 |
| A. Equity | 68 835,33 | 90 736,33 | 120 105,24 | 54 996,74 |
| B. Liabilities and provisions for liabilities | 0,00 | 466 829,87 | 451 634,74 | 489 181,71 |
| I. Long-term liabilities | 516 500,00 | 372 500,00 | 372 500,00 | 316 562,03 |
| II. Short-term liabilities | 143 946,13 | 94 329,87 | 79 134,74 | 172 619,68 |
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.