Financial statements Dsm Transport
Balance sheet data of DSM TRANSPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 644 776,58 | 1 502 834,79 | 1 440 537,66 | 0,00 | 0,00 | 0,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 644 776,58 | 1 502 834,79 | 1 440 537,66 | 226 281,33 | 1 761 577,00 | 1 244 347,68 |
| 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 | 1 644 776,61 | 1 502 834,79 | 1 440 537,66 | 2 226 281,33 | 1 761 577,00 | 1 244 347,71 |
| A. Equity | 5 962,23 | 1 986,29 | 23 564,80 | 123 950,34 | 367 798,00 | 388 562,55 |
| B. Liabilities and provisions for liabilities | 1 638 814,38 | 1 500 848,50 | 1 416 972,86 | 2 102 330,99 | 0,00 | 855 785,16 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | - | 0,00 |
| II. Short-term liabilities | 1 622 162,63 | 1 500 848,50 | 1 416 972,86 | 2 102 330,99 | 1 393 778,00 | 855 785,16 |
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.