Financial statements Dream Travel
Balance sheet of Dream Travel
Company age:
Age:
5 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAM TRAVEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 29 880,27 | 84 616,17 | 225 289,31 | 508 909,76 | 891 013,53 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 28 080,71 | 28 080,71 |
| B. Current assets | 29 880,27 | 84 616,17 | 225 289,31 | 480 829,05 | 862 932,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 |
| Total liabilities | 29 880,27 | 84 616,17 | 225 289,31 | 508 909,76 | 891 013,53 |
| A. Equity | 26 588,91 | 72 711,18 | 213 385,35 | 472 109,34 | 786 953,90 |
| B. Liabilities and provisions for liabilities | 3 291,36 | 11 904,99 | 11 903,96 | 36 800,42 | 104 059,63 |
| 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.