Financial statements D.r.e.a.m. Corp Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of D.r.e.a.m. Corp Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 9 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of D.R.E.A.M. CORP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 207 504,64 263 785,44 686 622,80 810 593,30 1 180 471,50 1 177 765,58
A. Fixed assets 0,00 0,00 0,00 0,00 680 500,00 680 500,00
B. Current assets 207 504,64 263 785,44 686 622,80 810 593,30 499 971,50 497 265,58
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 207 504,64 263 785,44 686 622,80 810 593,30 1 180 471,50 1 177 765,58
A. Equity 206 838,64 149 114,67 634 000,69 722 043,77 1 120 799,54 1 115 650,47
B. Liabilities and provisions for liabilities 666,00 114 670,77 52 622,11 88 549,53 59 671,96 62 115,11
I. Long-term liabilities 0,00 110 830,66 0,00 0,00 0,00 0,00
II. Short-term liabilities 666,00 3 840,11 52 622,11 88 549,53 59 671,96 62 115,11
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.