Financial statements Dream
Balance sheet of Dream
Company age:
Age:
15 y. 6 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DREAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 742 029,93 | 5 733 064,35 | 5 732 783,09 | 5 738 621,80 | 5 843 846,20 | 7 515 682,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 91 809,39 |
| B. Current assets | 5 742 029,93 | 5 733 064,35 | 5 732 783,09 | 5 738 621,80 | 5 843 846,20 | 7 423 873,54 |
| 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 | 5 742 029,93 | 5 733 064,35 | 5 732 783,09 | 5 738 621,80 | 5 843 846,20 | 7 515 682,93 |
| A. Equity | 2 051 649,33 | 2 018 743,91 | 2 001 250,26 | 1 981 474,21 | 1 954 998,46 | 1 711 510,13 |
| B. Liabilities and provisions for liabilities | 3 690 380,60 | 3 714 320,44 | 3 731 532,83 | 3 757 147,59 | 3 888 847,74 | 5 804 172,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 690 380,60 | 3 714 320,44 | 3 731 532,83 | 3 757 147,59 | 3 888 847,74 | 5 804 172,80 |
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.