Financial statements Dreamex W Upadłości
Balance sheet of Dreamex W Upadłości
Company age:
Age:
14 y. 2 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAMEX W UPADŁOŚCI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 126 749,96 | 9 751 397,78 | 1 408 933,99 |
| A. Fixed assets | 126 801,64 | 112 084,56 | 0,00 |
| B. Current assets | 4 999 948,32 | 9 639 313,22 | 1 408 933,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 126 749,96 | 9 751 397,78 | 1 408 933,99 |
| A. Equity | -98 303,04 | 97 311,40 | -853 662,75 |
| B. Liabilities and provisions for liabilities | 5 225 053,00 | 9 654 086,38 | 2 262 596,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 225 053,00 | 9 654 086,38 | 2 262 596,74 |
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.