Financial statements Bs Dream
Balance sheet of Bs Dream
Company age:
Age:
7 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BS DREAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 509 329,68 | 966 481,65 | 2 035 344,94 | 3 518 112,09 | 7 681 264,72 | 6 502 051,90 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 116 674,29 | 0,00 | 626 902,64 |
| B. Current assets | 3 509 329,68 | 966 481,65 | 2 035 344,94 | 3 401 437,80 | 7 681 264,72 | 5 875 149,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 509 329,68 | 966 481,65 | 2 035 344,94 | 3 518 112,09 | 7 681 264,72 | 6 502 051,90 |
| A. Equity | 83 752,88 | 202 584,07 | 366 295,86 | 569 243,83 | 902 133,30 | -774 308,21 |
| B. Liabilities and provisions for liabilities | 3 425 576,80 | 763 897,58 | 1 669 049,08 | 2 948 868,26 | 6 779 131,42 | 7 276 360,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 562 629,89 | 2 413 239,09 |
| II. Short-term liabilities | 3 425 576,80 | 763 897,58 | 1 669 049,08 | 2 948 868,26 | 5 767 151,69 | 4 863 121,02 |
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.