Financial statements Dream Art Home
Balance sheet of Dream Art Home
Company age:
Age:
14 y. 1 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of DREAM ART HOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 664 892,57 | 9 385 633,72 | 7 681 171,23 | 5 685 196,04 | 4 948 576,00 | 3 337 788,79 |
| A. Fixed assets | 7 267 564,22 | 6 123 230,67 | 4 978 897,12 | 3 835 551,57 | 3 548 926,22 | 0,00 |
| B. Current assets | 3 397 328,35 | 3 262 403,05 | 2 702 274,11 | 1 849 644,47 | 1 399 649,78 | 3 337 788,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 10 664 892,57 | 9 385 633,72 | 7 681 171,23 | 5 685 196,04 | 4 948 576,00 | 3 337 788,79 |
| A. Equity | 1 667 440,81 | 877 170,14 | -147 918,17 | -2 098 845,66 | -3 098 379,49 | -1 398 968,75 |
| B. Liabilities and provisions for liabilities | 8 997 451,76 | 8 508 463,58 | 7 829 089,40 | 7 784 041,70 | 8 046 955,49 | 4 736 757,54 |
| I. Long-term liabilities | 3 955 080,61 | 3 473 000,23 | 3 232 691,16 | - | - | - |
| II. Short-term liabilities | 553 314,36 | 591 649,97 | 287 687,14 | - | - | - |
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.