Financial statements Dream Place
Balance sheet data of DREAM PLACE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 007 514,00 | 1 013 050,31 | 1 012 063,88 |
| A. Fixed assets | 1 000 818,40 | 1 000 954,80 | 1 000 954,80 |
| B. Current assets | 6 695,60 | 12 095,51 | 11 109,08 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 007 514,00 | 1 013 050,31 | 1 012 063,88 |
| A. Equity | -54 615,17 | -60 963,69 | -61 950,12 |
| B. Liabilities and provisions for liabilities | 1 062 129,17 | 1 074 014,00 | 1 074 014,00 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.