Financial statements Dream Car
Balance sheet of Dream Car
Company age:
Age:
11 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAM CAR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 950 503,48 | 629 791,45 | 668 706,07 | 1 214 137,68 |
| A. Fixed assets | 262 678,76 | 290 452,57 | 361 894,23 | 357 674,77 |
| B. Current assets | 687 824,72 | 339 338,88 | 306 811,84 | 856 462,91 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 950 503,48 | 629 791,45 | 668 706,07 | 1 214 137,68 |
| A. Equity | 485 260,97 | -64 183,12 | -604 549,93 | -66 380,36 |
| B. Liabilities and provisions for liabilities | 465 242,51 | 693 974,57 | 1 273 256,00 | 1 280 518,04 |
| I. Long-term liabilities | - | - | - | 563 489,91 |
| II. Short-term liabilities | - | - | - | 431 255,38 |
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.