Financial statements Dream Clean
Balance sheet of Dream Clean
Company age:
Age:
7 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAM CLEAN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 11 984,51 | 22 435,36 | 23 035,52 | 45 245,89 | 43 872,95 | 34 310,70 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 11 984,51 | 22 435,36 | 23 035,52 | 45 245,89 | 43 872,95 | 34 310,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 984,51 | 22 435,36 | 23 035,52 | 45 245,89 | 43 872,95 | 34 310,70 |
| A. Equity | -54 579,76 | -93 025,26 | -73 502,65 | -93 434,92 | -80 143,61 | -93 844,03 |
| B. Liabilities and provisions for liabilities | 66 564,27 | 115 460,62 | 96 538,17 | 138 680,81 | 124 016,56 | 128 154,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 62 893,39 | 115 460,62 | 96 538,17 | 138 680,81 | 124 016,56 | 128 154,73 |
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.