Financial statements Blackdream
Balance sheet data of BLACKDREAM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 275 285,91 | 505 512,66 | 776 396,32 |
| A. Fixed assets | 15 991,67 | 34 241,44 | 33 938,85 |
| B. Current assets | 259 294,24 | 471 271,22 | 742 457,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 275 285,91 | 505 512,66 | 776 396,32 |
| A. Equity | 236 550,39 | 420 428,76 | 696 382,81 |
| B. Liabilities and provisions for liabilities | 38 735,52 | 85 083,90 | 80 013,51 |
| 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.