Financial statements Dream Rose
Balance sheet of Dream Rose
Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAM ROSE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 851 976,18 | 3 286 462,44 | 3 694 699,50 | 4 283 980,74 | 4 061 059,75 |
| A. Fixed assets | 3 313 179,97 | 2 910 033,90 | 2 838 565,79 | 2 843 686,97 | 2 837 184,20 |
| B. Current assets | 538 796,21 | 366 428,54 | 856 133,71 | 1 440 293,77 | 1 223 875,55 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| Total liabilities | 3 851 976,18 | 3 286 462,44 | 3 694 699,50 | 4 283 980,74 | 4 061 059,75 |
| A. Equity | 1 922 277,12 | 1 767 702,13 | 2 410 640,00 | 2 819 222,28 | 2 966 217,04 |
| B. Liabilities and provisions for liabilities | 1 929 699,06 | 1 518 760,31 | 1 067 398,28 | 1 464 758,46 | 1 094 842,71 |
| 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.