Financial statements Dreamsound

Balance sheet of Dreamsound

Company age:
Age:
18 y. 8 m. 15 d.
Share capital:
Share capital:
180 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAMSOUND

Year
2019
2019
2020
2021
2022
2023
Total assets 1 312 648,34 1 091 480,90 1 216 298,44 1 299 834,66 1 260 904,39 2 330 588,60
A. Fixed assets 881 163,46 869 463,46 857 763,46 869 463,46 869 463,46 825 315,53
B. Current assets 431 484,88 222 017,44 358 534,98 430 371,20 391 440,93 1 505 273,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 312 648,34 1 091 480,90 1 216 298,44 1 299 834,66 1 260 904,39 2 330 588,60
A. Equity 1 112 288,20 1 016 007,01 1 028 877,81 1 164 844,37 1 144 990,21 1 825 262,96
B. Liabilities and provisions for liabilities 0,00 75 473,89 187 420,63 134 990,29 115 914,18 505 325,64
I. Long-term liabilities - 0,00 125 465,85 - - -
II. Short-term liabilities 74 894,29 0,00 61 954,78 134 990,29 115 914,18 505 325,64
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.