Financial statements Asdreamer

Balance sheet of Asdreamer

Company age:
Age:
6 y. 4 m. 2 d.

Balance sheet data of ASDREAMER

Year
2023
2024
Total assets 248 823,94 329 339,55
A. Fixed assets 135 000,00 135 000,00
B. Current assets 113 823,94 194 339,55
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 248 823,94 329 339,55
A. Equity 248 439,07 328 588,15
B. Liabilities and provisions for liabilities 384,87 751,40
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 384,87 751,40
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.