Financial statements Dreamroots Group
Balance sheet of Dreamroots Group
Company age:
Age:
5 y. 7 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAMROOTS GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 139 071,10 | 107 251,63 | 367 251,28 | 1 516 808,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 55 677,51 |
| B. Current assets | 139 071,10 | 107 251,63 | 367 251,28 | 1 461 130,58 |
| 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 | 139 071,10 | 107 251,63 | 367 251,28 | 1 516 808,09 |
| A. Equity | 63 580,27 | 5 821,55 | 206 452,60 | 547 733,77 |
| B. Liabilities and provisions for liabilities | 75 490,83 | 101 430,08 | 160 798,68 | 969 074,32 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 969 074,32 |
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.