Financial statements Dreams Come True
Balance sheet data of DREAMS COME TRUE
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 233 428,60 | 335 756,62 |
| A. Fixed assets | 6 743,07 | 6 743,07 |
| B. Current assets | 221 685,53 | 324 013,55 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 233 428,60 | 335 756,62 |
| A. Equity | -5 604,08 | -8 017,92 |
| B. Liabilities and provisions for liabilities | 239 032,68 | 343 774,54 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 239 032,68 | 343 774,54 |
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.