Financial statements 4 Dream
Balance sheet of 4 Dream
Company age:
Age:
9 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4 DREAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 676 214,96 | 677 524,30 | 411 567,91 | 470 177,41 | 427 180,14 | 607 256,43 |
| A. Fixed assets | 155 193,67 | 110 225,67 | 65 257,67 | 39 189,68 | 26 621,68 | 14 933,66 |
| B. Current assets | 521 021,29 | 567 298,63 | 346 310,24 | 430 987,73 | 400 558,46 | 592 322,77 |
| 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 | 667 229,91 | 677 524,30 | 411 567,91 | 470 177,41 | 427 180,14 | 607 256,43 |
| A. Equity | -7 832,14 | -184 094,41 | -195 654,07 | -132 706,08 | -231 190,78 | -296 244,78 |
| B. Liabilities and provisions for liabilities | 675 062,05 | 861 618,71 | 607 221,98 | 602 883,49 | 658 370,92 | 903 501,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 137 689,00 | 248 941,00 |
| II. Short-term liabilities | 675 062,05 | 861 618,71 | 607 221,98 | 602 883,49 | 520 681,92 | 654 560,21 |
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.