Financial statements Dreamers Talents
Balance sheet of Dreamers Talents
Company age:
Age:
8 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAMERS TALENTS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 144 972,24 | 90 768,26 | 169 580,90 | 219 997,86 | 95 468,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 144 972,24 | 90 768,26 | 169 580,90 | 219 997,86 | 95 468,31 |
| 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 | 144 972,24 | 90 768,26 | 169 580,90 | 219 997,86 | 95 468,31 |
| A. Equity | 20 754,25 | 4 273,48 | 70 460,25 | 43 216,93 | 19 542,31 |
| B. Liabilities and provisions for liabilities | 124 217,99 | 86 494,78 | 99 120,65 | 176 780,93 | 75 926,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 124 217,99 | 86 494,78 | 99 120,65 | 176 780,93 | 75 926,00 |
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.