Financial statements Dreamcore

Balance sheet of Dreamcore

Company age:
Age:
10 y. 7 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Company suspended its operations from 2024-03-01
Profit and loss statement Balance Profitability

Balance sheet data of DREAMCORE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 307 568,58 411 160,00 323 939,56 304 738,39 315 450,10 310 642,55 310 642,55
A. Fixed assets 247 349,37 180 869,37 179 401,21 183 721,21 188 041,21 188 041,21 188 041,21
B. Current assets 60 219,21 230 290,63 144 538,35 121 017,18 127 408,89 122 601,34 122 601,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 307 568,58 411 160,00 323 939,56 304 738,39 315 450,10 310 642,55 310 642,55
A. Equity 132 248,96 31 994,55 -273 197,99 -375 609,26 -497 883,03 -506 479,53 -506 479,53
B. Liabilities and provisions for liabilities 175 319,62 379 165,45 597 137,55 680 347,65 813 333,13 817 122,08 817 122,08
I. Long-term liabilities - 363 421,29 407 392,83 441 706,32 561 644,81 764 145,87 764 145,87
II. Short-term liabilities - 15 744,16 189 744,72 238 641,33 251 688,32 52 976,21 52 976,21
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.