Financial statements Dmk Transport
Company suspended its operations from 2024-02-01
Balance sheet data of DMK TRANSPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 54 008,38 | 20 399,88 | 29 828,83 | 29 766,83 | 97 364,38 |
| A. Fixed assets | 1 595,26 | 707,26 | 485,26 | 485,26 | 485,26 |
| B. Current assets | 52 413,12 | 19 692,62 | 29 343,57 | 29 281,57 | 96 879,12 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 54 008,38 | 20 399,88 | 29 828,83 | 29 766,83 | 97 364,38 |
| A. Equity | -87 523,70 | -109 749,74 | -159 154,47 | -167 372,70 | -119 584,76 |
| B. Liabilities and provisions for liabilities | 141 532,08 | 130 149,62 | 188 983,30 | 197 139,53 | 216 949,14 |
| I. Long-term liabilities | 101 384,20 | 103 096,53 | 115 985,94 | 116 050,68 | 116 079,23 |
| II. Short-term liabilities | 40 147,88 | 27 053,09 | 72 997,36 | 81 088,85 | 100 869,91 |
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.