Financial statements Dreamlike
Balance sheet of Dreamlike
Company age:
Age:
8 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAMLIKE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 39 635,39 | 60 214,41 | 21 359,37 | 42 649,92 | 150 661,93 | 136 854,45 |
| A. Fixed assets | 15 408,38 | 2 611,61 | 1 000,00 | 1 000,00 | 1 000,00 | 85 000,00 |
| B. Current assets | 24 227,01 | 57 602,80 | 20 359,37 | 41 649,92 | 149 661,93 | 51 854,45 |
| 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 | 39 635,39 | 60 214,41 | 21 359,37 | 42 649,92 | 150 661,93 | 136 854,45 |
| A. Equity | 26 041,76 | 38 049,18 | -1 051,54 | 35 583,92 | 127 981,38 | 136 762,20 |
| B. Liabilities and provisions for liabilities | 13 593,63 | 22 165,23 | 22 410,91 | 7 066,00 | 22 680,55 | 92,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 13 593,63 | 22 165,23 | 22 410,91 | 7 066,00 | 22 680,55 | 92,25 |
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.