Financial statements A & M Dreams
Balance sheet of A & M Dreams
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of A & M DREAMS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 71 459,58 | 426 838,52 | 154 925,59 | 189 713,07 |
| A. Fixed assets | 40 988,39 | 63 956,23 | 47 354,59 | 18 729,83 |
| B. Current assets | 30 471,19 | 362 882,29 | 107 571,00 | 170 983,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 71 459,58 | 426 838,52 | 154 925,59 | 189 713,07 |
| A. Equity | 22 399,65 | 96 946,68 | 111 069,95 | 45 040,02 |
| B. Liabilities and provisions for liabilities | 49 059,93 | 329 891,84 | 43 855,64 | 144 673,05 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.