Financial statements Ds Logistik
Balance sheet data of DS LOGISTIK
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 99 411,00 | 228 813,75 | 424 121,42 | 402 720,44 |
| A. Fixed assets | 28 050,00 | 154 094,87 | 119 447,88 | 184 465,17 |
| B. Current assets | 71 361,00 | 74 718,88 | 304 673,54 | 218 255,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 99 411,00 | 228 813,75 | 424 121,42 | 402 720,44 |
| A. Equity | 15 545,13 | -61 408,39 | 67 706,68 | 205 400,05 |
| B. Liabilities and provisions for liabilities | 83 865,87 | 290 222,14 | 356 414,74 | 197 320,39 |
| I. Long-term liabilities | 38 042,00 | 269 422,98 | 278 881,36 | 141 437,65 |
| II. Short-term liabilities | 45 823,87 | 20 799,16 | 77 533,38 | 55 882,74 |
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.