Financial statements Dks Trans
Balance sheet data of DKS TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 533 754,03 | 749 338,09 | 439 683,21 | 461 286,81 | 434 573,72 |
| A. Fixed assets | 129 762,78 | 195 069,30 | 70 072,24 | 6 056,64 | 0,00 |
| B. Current assets | 403 991,25 | 554 268,79 | 369 610,97 | 455 230,17 | 434 573,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 533 754,03 | 749 338,09 | 439 683,21 | 461 286,81 | 434 573,72 |
| A. Equity | 1 378,74 | 41 975,36 | 14 183,13 | 85 816,06 | 364 671,65 |
| B. Liabilities and provisions for liabilities | 532 375,29 | 707 362,73 | 425 500,08 | 375 470,75 | 69 902,07 |
| I. Long-term liabilities | 64 630,50 | 64 630,50 | 157 528,59 | 118 616,08 | 4 228,43 |
| II. Short-term liabilities | 467 744,79 | 642 732,23 | 267 971,49 | 256 854,67 | 65 673,64 |
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.