Financial statements Dream House And Office
Balance sheet of Dream House And Office
Company age:
Age:
5 y. 4 m. 25 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DREAM HOUSE AND OFFICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 372 797,62 | 583 238,17 | 172 701,36 | 185 433,35 |
| A. Fixed assets | 0,00 | 73 000,00 | 43 800,00 | 14 600,00 |
| B. Current assets | 372 797,62 | 510 238,17 | 128 901,36 | 170 833,35 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 372 797,62 | 583 238,17 | 172 701,36 | 185 433,35 |
| A. Equity | 138 658,39 | 312 362,50 | 155 659,83 | 88 769,93 |
| B. Liabilities and provisions for liabilities | 234 139,23 | 270 875,67 | 17 041,53 | 96 663,42 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.