Financial statements Dancoal W Upadłości

Balance sheet of Dancoal W Upadłości

Company age:
Age:
17 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DANCOAL W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
Total assets 137 313 761,85 117 596 563,80 120 714 043,50 122 023 967,42 116 178 893,78
A. Fixed assets 80 950 890,45 81 845 591,57 81 565 544,45 79 325 262,42 79 310 326,93
B. Current assets 56 362 871,40 35 750 972,23 39 148 499,05 42 698 705,00 36 868 566,85
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 137 313 761,85 117 596 563,80 120 714 043,50 122 023 967,42 116 178 893,78
A. Equity 24 602 294,70 26 632 672,96 28 251 509,85 32 291 207,66 32 464 461,81
B. Liabilities and provisions for liabilities 112 711 467,15 90 963 890,84 92 462 533,65 89 732 759,76 83 714 431,97
I. Long-term liabilities 25 036 721,72 21 661 916,74 17 199 072,06 10 947 100,32 6 117 869,53
II. Short-term liabilities 79 885 851,94 65 284 838,00 71 609 552,56 75 188 160,79 73 230 489,05
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.