Financial statements Dmp Transport
Balance sheet data of DMP TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 438 823,43 | 2 040 596,08 | 2 489 799,12 | 2 490 670,51 | 2 490 332,08 | 2 489 349,91 |
| A. Fixed assets | 1 036,00 | 1 036,00 | 1 036,00 | 1 036,00 | 1 036,00 | 1 036,00 |
| B. Current assets | 437 787,43 | 2 039 560,08 | 2 488 763,12 | 2 489 634,51 | 2 489 296,08 | 2 488 313,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 438 823,43 | 2 040 596,08 | 2 489 799,12 | 2 490 670,51 | 2 490 332,08 | 2 489 349,91 |
| A. Equity | -86 165,91 | -135 416,46 | -182 633,03 | -186 421,63 | -188 950,06 | -191 462,23 |
| B. Liabilities and provisions for liabilities | 524 989,34 | 2 176 012,54 | 2 672 432,15 | 2 677 092,14 | 2 679 282,14 | 2 680 812,14 |
| I. Long-term liabilities | 170 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 354 989,34 | 2 176 012,54 | 2 672 432,15 | 2 677 092,14 | 2 679 282,14 | 2 680 812,14 |
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.