Financial statements Dreamriver Development
Balance sheet of Dreamriver Development
Company age:
Age:
20 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAMRIVER DEVELOPMENT
|
Year
|
2018
|
2020
|
2023
|
|---|---|---|---|
| Total assets | 23 041 938,74 | 38 784 840,64 | 86 597 343,33 |
| A. Fixed assets | 22 638 535,30 | 37 720 824,13 | 84 997 479,66 |
| B. Current assets | 403 403,44 | 1 064 016,51 | 1 599 863,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 041 938,74 | 38 784 840,64 | 86 597 343,33 |
| A. Equity | 3 707 861,42 | 3 142 191,58 | 1 703 453,98 |
| B. Liabilities and provisions for liabilities | 19 334 077,32 | 35 642 649,06 | 84 893 889,35 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.