Financial statements Dream Development
Balance sheet of Dream Development
Company age:
Age:
15 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAM DEVELOPMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 898 259,47 | 11 103 515,09 | 15 540 626,53 |
| A. Fixed assets | 4 149 908,21 | 9 458 617,72 | 12 979 141,56 |
| B. Current assets | 748 351,26 | 1 644 897,37 | 2 561 484,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 4 898 259,47 | 11 103 515,09 | 15 540 626,53 |
| A. Equity | 1 433 728,91 | 1 053 473,41 | 20 097,01 |
| B. Liabilities and provisions for liabilities | 3 464 530,56 | 10 050 041,68 | 15 520 529,52 |
| I. Long-term liabilities | 2 902 852,89 | 9 531 974,20 | 15 212 472,73 |
| II. Short-term liabilities | 561 677,67 | 242 560,95 | 308 056,79 |
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.