Financial statements Dream&Business

Balance sheet of Dream&Business

Company age:

Age:

6 y. 3 m. 5 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	66 507,71	198 818,46
A. Fixed assets	13 000,00	13 000,00
B. Current assets	53 507,71	185 818,46
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	66 507,71	198 818,46
A. Equity	-124 349,15	-12 904,41
B. Liabilities and provisions for liabilities	190 856,86	211 722,87
I. Long-term liabilities	138 614,43	138 588,93
II. Short-term liabilities	52 242,43	73 133,94

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.