Financial statements Cleftdreams
Balance sheet of Cleftdreams
Company age:
Age:
9 y. 3 m. 6 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of CLEFTDREAMS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 160,00 | 9 702,54 | 7 645,66 | 2 969,36 | 8 422,80 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 15 160,00 | 9 702,54 | 7 645,66 | 2 969,36 | 8 422,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 160,00 | 9 702,54 | 7 645,66 | 2 969,36 | 8 422,90 |
| A. Equity | 14 121,58 | 9 256,41 | 6 686,26 | 2 046,86 | 7 463,50 |
| B. Liabilities and provisions for liabilities | 1 038,42 | 446,13 | 959,40 | 922,50 | 959,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 038,42 | 446,13 | 959,40 | - | - |
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.