Financial statements Dream & Style
Balance sheet data of DREAM & STYLE
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 302,15 | 8 963,25 | 15 686,46 | 7 748,72 | 44 943,19 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 9 056,63 |
B. Current assets | 6 302,15 | 8 963,25 | 15 686,46 | 7 748,72 | 35 886,56 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 6 302,15 | 8 963,25 | 15 686,46 | 7 748,72 | 44 943,19 |
A. Equity | -92 800,27 | -49 582,75 | -46 819,81 | -38 513,29 | -9 921,97 |
B. Liabilities and provisions for liabilities | 99 102,42 | 58 546,00 | 62 506,27 | 46 262,01 | 54 865,16 |
I. Long-term liabilities | 0,00 | - | - | - | - |
II. Short-term liabilities | 99 102,42 | - | - | - | - |
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.