Financial statements Cosmic Dreams
Balance sheet of Cosmic Dreams
Company age:
Age:
4 y. 11 m. 21 d.
Share capital:
Share capital:
5 200 PLN
Balance sheet data of COSMIC DREAMS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 812 871,53 | 3 013 485,05 | 4 045 334,45 |
| A. Fixed assets | 567 194,29 | 1 982 252,62 | 3 513 585,26 |
| B. Current assets | 245 677,24 | 1 031 232,43 | 531 749,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 812 871,53 | 3 013 485,05 | 4 045 334,45 |
| A. Equity | 751 349,09 | 2 717 710,39 | 2 353 475,01 |
| B. Liabilities and provisions for liabilities | 61 522,44 | 295 774,66 | 1 691 859,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 125 000,00 |
| II. Short-term liabilities | 61 522,44 | 295 774,66 | 566 859,44 |
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.