Financial statements Dream House Development

Balance sheet of Dream House Development

Company age:
Age:
7 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAM HOUSE DEVELOPMENT

Year
2018
2020
2021
2022
2023
Total assets 2 215 388,91 2 103 481,45 3 308 830,03 6 743 258,19 7 410 272,75
A. Fixed assets 1 905 468,15 1 715 965,60 655 000,00 516 633,33 249 433,33
B. Current assets 309 920,76 387 515,85 2 653 830,03 6 226 624,86 7 160 839,42
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 215 388,91 2 103 481,45 3 308 830,03 6 743 258,19 7 410 272,75
A. Equity -85 322,63 -159 306,75 2 669,77 -508 201,72 141 598,82
B. Liabilities and provisions for liabilities 2 300 711,54 2 262 788,20 3 306 160,26 7 251 459,91 7 268 673,93
I. Long-term liabilities 1 500 000,00 1 550 000,00 2 843 000,00 2 391 888,33 2 733 000,00
II. Short-term liabilities 800 711,54 712 788,20 248 160,26 2 836 423,43 2 014 525,78
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.