Financial statements Dulcet

Balance sheet of Dulcet

Company age:
Age:
23 y. 3 m. 18 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DULCET

Year
2018
2019
2020
2021
2022
2023
Total assets 14 499 010,15 12 210 449,25 14 022 911,85 14 239 439,78 14 828 142,82 14 882 123,41
A. Fixed assets 5 095 249,92 3 632 989,17 5 131 984,10 9 373 167,12 9 515 335,03 9 219 539,36
B. Current assets 9 403 760,23 8 577 460,08 8 890 927,75 4 866 272,66 5 312 807,79 5 662 584,05
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 499 010,15 12 210 449,25 14 022 911,85 14 239 439,78 14 828 142,82 14 882 123,41
A. Equity 3 062 925,39 3 804 555,76 5 516 110,98 6 514 347,01 6 929 354,58 5 996 164,61
B. Liabilities and provisions for liabilities 11 436 084,76 8 405 893,49 8 506 800,87 7 725 092,77 7 898 788,24 8 885 958,80
I. Long-term liabilities 425 907,60 215 517,23 2 486 494,26 273 221,62 273 221,62 1 000,00
II. Short-term liabilities 10 647 550,87 8 190 376,26 6 020 306,61 7 451 871,15 7 625 566,62 6 734 958,80
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.