Financial statements Dream Machines

Balance sheet of Dream Machines

Company age:
Age:
10 y. 3 m. 6 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAM MACHINES

Year
2018
2019
2020
2021
2022
2023
Total assets 2 093 405,95 2 771 737,18 3 612 913,25 5 856 757,03 13 427 749,72 5 890 363,64
A. Fixed assets 25 879,72 17 359,79 91 589,97 87 099,80 84 769,74 94 641,96
B. Current assets 2 067 526,23 2 754 377,39 3 521 323,28 5 769 657,23 13 342 979,98 5 795 721,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 093 405,95 2 771 737,18 3 612 913,25 5 856 757,03 13 427 749,72 5 890 363,64
A. Equity 1 287 073,23 1 161 741,99 1 503 269,13 1 850 800,55 3 001 799,06 2 986 404,70
B. Liabilities and provisions for liabilities 806 332,72 1 609 995,19 2 109 644,12 4 005 956,48 10 425 950,66 2 903 958,94
I. Long-term liabilities - - - - - -
II. Short-term liabilities 796 858,73 1 609 995,19 2 089 116,64 3 942 016,45 10 385 877,87 2 885 947,44
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.