Financial statements Dreamlake
Balance sheet of Dreamlake
Company age:
Age:
6 y. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DREAMLAKE
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 12 389,50 | 727 479,13 | 29 765,54 | 683 764,55 | 3 092 165,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 12 389,50 | 727 479,13 | 29 765,54 | 683 764,55 | 3 092 165,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 12 389,50 | 727 479,13 | 29 765,54 | 683 764,55 | 3 092 165,69 |
| A. Equity | 2 020,50 | 29 643,84 | -137 457,99 | 209 342,55 | 437 580,87 |
| B. Liabilities and provisions for liabilities | 10 369,00 | 697 835,29 | 167 223,53 | 474 422,00 | 2 654 584,82 |
| I. Long-term liabilities | - | - | - | 110 000,00 | 543 000,00 |
| II. Short-term liabilities | - | - | - | 364 422,00 | 241 099,77 |
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.