Financial statements Dolcan Ii

Balance sheet of Dolcan Ii

Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DOLCAN II

Year
2021
2022
2023
Total assets 12 991 929,83 12 991 929,83 13 069 686,53
A. Fixed assets 1 966 561,91 1 966 561,91 1 966 561,91
B. Current assets 11 025 367,92 11 025 367,92 11 103 124,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 12 991 929,83 12 991 929,83 13 069 686,53
A. Equity -41 361 856,88 -41 361 856,88 -41 361 625,66
B. Liabilities and provisions for liabilities 54 353 786,71 54 353 786,71 54 431 312,19
I. Long-term liabilities 28 245 278,39 28 245 278,39 28 245 278,39
II. Short-term liabilities 25 722 852,41 25 722 852,41 25 800 377,89
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.