Financial statements Dta-Technik
Balance sheet data of DTA-TECHNIK
|
Year
|
2018
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 5 977 138,59 | 6 226 654,53 | 5 507 236,30 | 3 445 411,39 | 2 789 591,09 |
| A. Fixed assets | 1 852 685,58 | 2 088 671,06 | 2 800 778,15 | 1 148 061,20 | 928 146,73 |
| B. Current assets | 4 124 453,01 | 4 137 983,47 | 2 706 458,15 | 2 297 350,19 | 1 861 444,36 |
| 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 | 5 977 138,59 | 6 226 654,53 | 5 507 236,30 | 3 445 411,39 | 2 789 591,09 |
| A. Equity | 2 722 405,14 | 3 259 727,42 | 3 362 734,89 | 1 505 454,63 | 1 674 636,99 |
| B. Liabilities and provisions for liabilities | 3 254 733,45 | 2 966 927,11 | 2 144 501,41 | 1 939 956,76 | 1 114 954,10 |
| I. Long-term liabilities | 124 990,00 | 71 116,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 129 283,45 | 2 895 810,37 | 2 144 501,41 | 1 939 956,76 | 1 114 954,10 |
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.