Financial statements Dreams Cafe
Balance sheet of Dreams Cafe
Company age:
Age:
19 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAMS CAFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 812 746,64 | 9 741,00 | 9 488,00 | 8 981,00 | 8 630,00 | 5 957,00 |
| A. Fixed assets | 6 436 719,37 | 6 156,00 | 6 908,00 | 6 771,00 | 6 518,00 | 5 448,00 |
| B. Current assets | 4 376 027,27 | 3 585,00 | 2 580,00 | 2 210,00 | 2 112,00 | 509,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 10 812 746,64 | 9 741,00 | 9 488,00 | 8 981,00 | 8 630,00 | 5 957,00 |
| A. Equity | 574 425,15 | 62,00 | -379,00 | -664,00 | -496,00 | -483,00 |
| B. Liabilities and provisions for liabilities | 10 238 321,49 | 9 679,00 | 9 867,00 | 9 645,00 | 9 126,00 | 6 440,00 |
| I. Long-term liabilities | 3 980 000,00 | - | - | - | - | - |
| II. Short-term liabilities | 6 164 988,20 | - | - | - | - | - |
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.