Financial statements 4Dreams

Balance sheet of 4Dreams

Company age:
Age:
5 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of 4DREAMS

Year
2020
2022
2023
Total assets 190 840,31 469 273,40 470 054,95
A. Fixed assets 11 107,50 9 317,50 7 527,50
B. Current assets 179 732,81 459 955,90 462 527,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 190 840,31 469 273,40 470 054,95
A. Equity 8 257,14 8 847,70 9 426,40
B. Liabilities and provisions for liabilities 182 583,17 460 425,70 460 628,55
I. Long-term liabilities 150 000,00 410 000,00 410 000,00
II. Short-term liabilities 32 583,17 50 425,70 50 628,55
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.