Financial statements Dreamgo

Balance sheet of Dreamgo

Company age:
Age:
9 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAMGO

Year
2018
2019
2020
2021
2022
2023
Total assets 633 390,86 962 237,83 776 650,22 1 437 241,92 1 779 085,61 1 925 197,94
A. Fixed assets 45 479,00 5 622,40 5 622,40 5 622,40 5 622,40 5 622,40
B. Current assets 587 911,86 956 615,43 771 027,82 1 431 619,51 1 773 463,21 1 919 575,54
C. Share capital contributions (basic funds) 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
Total liabilities 633 390,86 962 237,83 776 650,22 1 437 241,92 1 779 085,61 1 925 197,94
A. Equity 319 564,00 467 664,47 428 583,09 655 730,24 920 355,12 1 033 561,95
B. Liabilities and provisions for liabilities 313 826,86 494 573,36 348 067,13 781 511,68 858 730,49 891 635,99
I. Long-term liabilities 0,00 0,00 58 250,00 75 582,62 32 532,62 9 732,62
II. Short-term liabilities 313 826,86 494 573,36 289 817,13 676 326,06 796 197,87 736 903,37
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.