Financial statements Draj - Trans
Balance sheet data of DRAJ - TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 628 415,43 | 363 635,23 | 459 657,65 | 620 126,86 | 919 024,04 | 962 313,73 |
| A. Fixed assets | 13 621,53 | 0,00 | 0,00 | 0,00 | 8 260,06 | 23 600,79 |
| B. Current assets | 614 793,90 | 363 635,23 | 459 657,65 | 620 126,86 | 910 763,98 | 938 712,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 628 415,43 | 363 635,23 | 459 657,65 | 620 126,86 | 919 024,04 | 962 313,73 |
| A. Equity | 198 349,88 | 265 835,76 | 346 012,08 | 391 601,91 | 428 899,89 | 192 162,95 |
| B. Liabilities and provisions for liabilities | 430 065,55 | 97 799,47 | 113 645,57 | 228 524,95 | 490 124,15 | 770 150,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 430 065,55 | 97 799,47 | 113 645,57 | 228 524,95 | 490 124,15 | 770 150,78 |
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.