Financial statements Dka Logistics
Balance sheet data of DKA LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 297 758,36 | 7 284 726,19 | 8 634 877,54 | 8 335 582,25 | 27 472 953,02 | 22 534 559,06 |
| A. Fixed assets | 5 764,75 | 9 632,05 | 18 819,87 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 291 993,61 | 7 275 094,14 | 8 616 057,67 | 8 335 582,25 | 27 472 953,02 | 22 534 559,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 8 297 758,36 | 7 284 726,19 | 8 634 877,54 | 8 335 582,25 | 27 472 953,02 | 22 534 559,06 |
| A. Equity | 3 866 527,67 | 4 481 450,44 | 4 361 327,14 | 5 428 601,25 | 16 383 141,04 | 9 960 185,46 |
| B. Liabilities and provisions for liabilities | 4 431 230,69 | 2 803 275,75 | 4 273 550,40 | 2 906 981,00 | 11 089 811,98 | 12 574 373,60 |
| I. Long-term liabilities | 0,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 | 500 000,00 |
| II. Short-term liabilities | 4 431 061,70 | 2 302 520,36 | 3 669 915,18 | 2 330 181,00 | 7 252 702,03 | 9 593 706,12 |
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.