Financial statements Dream House Res

Balance sheet of Dream House Res

Company age:
Age:
8 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAM HOUSE RES

Year
2018
2019
2020
2021
2022
2023
Total assets 1 728 272,48 2 467 433,81 4 070 943,45 7 640 770,26 10 414 584,13 8 952 027,26
A. Fixed assets 69 771,67 221 495,81 36 238,33 646 182,03 482 116,59 668 150,08
B. Current assets 1 658 500,81 2 245 938,00 4 034 705,12 6 994 588,23 9 932 467,54 8 283 877,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 1 728 272,48 2 467 433,81 4 070 943,45 7 640 770,26 10 414 584,13 8 952 027,26
A. Equity 31 283,27 378 749,22 532 897,77 580 157,67 823 808,55 989 090,83
B. Liabilities and provisions for liabilities 1 696 989,21 2 088 684,59 3 538 045,68 7 060 612,59 9 590 775,58 7 962 936,43
I. Long-term liabilities 0,00 197 782,00 370 810,00 170 850,00 1 146 913,04 157 041,04
II. Short-term liabilities 1 696 989,21 1 890 902,59 2 622 923,47 3 662 702,97 5 070 385,14 7 016 586,13
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.