Financial statements Dream House Developer
Balance sheet data of DREAM HOUSE DEVELOPER
Year
|
2022
|
2023
|
---|---|---|
Total assets | 3 402 451,74 | 1 171 794,71 |
A. Fixed assets | 0,00 | 0,00 |
B. Current assets | 3 402 451,74 | 1 171 794,71 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 3 402 451,74 | 1 171 794,71 |
A. Equity | 1 307 042,86 | 948 820,77 |
B. Liabilities and provisions for liabilities | 2 095 408,88 | 222 973,94 |
I. Long-term liabilities | 141 600,00 | 125 000,00 |
II. Short-term liabilities | 177 882,95 | 97 973,94 |
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.