Financial statements Dream Toys
Balance sheet of Dream Toys
Company age:
Age:
6 y. 6 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAM TOYS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 463 291,25 | 425 264,47 | 363 136,45 |
| A. Fixed assets | 188 000,00 | 188 000,00 | 188 000,00 |
| B. Current assets | 275 291,25 | 237 264,47 | 175 136,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 463 291,25 | 425 264,47 | 363 136,45 |
| A. Equity | 84 487,25 | 72 993,62 | 87 695,86 |
| B. Liabilities and provisions for liabilities | 378 804,00 | 352 270,85 | 275 440,59 |
| I. Long-term liabilities | 122 700,00 | 206 216,09 | 156 700,00 |
| II. Short-term liabilities | 256 104,00 | 146 054,76 | 118 740,59 |
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.