Financial statements Dream House Group
Balance sheet data of DREAM HOUSE GROUP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 18 803,34 | 118 093,38 | 558 924,28 | 598 481,53 | 409 946,86 | 176 801,26 |
A. Fixed assets | - | - | 13 533,34 | 46 000,00 | 25 365,85 | 13 658,53 |
B. Current assets | 18 803,34 | 118 093,38 | 545 390,94 | 552 481,53 | 384 581,01 | 163 142,73 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 18 803,34 | 118 093,38 | 558 924,28 | 598 481,53 | 409 946,86 | 176 801,26 |
A. Equity | 4 493,30 | -22 486,19 | 376 829,95 | 428 054,78 | 271 078,25 | -83 778,14 |
B. Liabilities and provisions for liabilities | 14 310,04 | 140 579,57 | 182 094,33 | 170 426,75 | 138 868,61 | 260 579,40 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 14 310,04 | 140 579,57 | 182 094,33 | 170 426,75 | 138 868,61 | 260 579,40 |
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.