Financial statements Dream

Balance sheet of Dream

Company age:
Age:
10 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAM

Year
2018
2019
2020
2021
Total assets 958 271,47 825 460,78 726 658,65 726 658,65
A. Fixed assets 744 653,17 604 156,47 0,00 0,00
B. Current assets 213 618,30 221 304,31 726 658,65 726 658,65
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 958 271,47 825 460,78 726 658,65 726 658,65
A. Equity 129 940,91 149 740,45 -80 941,16 -80 941,16
B. Liabilities and provisions for liabilities 828 330,56 675 720,33 807 599,81 807 599,81
I. Long-term liabilities 498 157,14 375 487,53 375 487,53 375 487,53
II. Short-term liabilities 330 173,42 300 232,80 432 112,28 432 112,28
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.