Financial statements 4Dreams
Balance sheet of 4Dreams
Company age:
Age:
4 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
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.