Financial statements Dreamtec

Balance sheet of Dreamtec

Company age:
Age:
16 y. 9 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DREAMTEC

Year
2018
2019
2020
2021
2022
Total assets 4 738 710,27 3 577 242,01 4 142 657,61 4 419 125,59 3 640 572,56
A. Fixed assets 2 631 474,37 2 069 337,23 1 931 558,32 1 188 647,15 844 787,51
B. Current assets 2 107 235,90 1 507 904,78 2 211 099,29 3 230 478,44 2 795 785,05
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 4 738 710,27 3 577 242,01 4 142 657,61 4 419 125,59 3 640 572,56
A. Equity 2 215 098,37 2 309 381,59 2 068 382,53 2 667 174,18 2 891 635,70
B. Liabilities and provisions for liabilities 2 523 611,90 1 267 860,42 2 074 275,08 1 751 951,41 748 936,86
I. Long-term liabilities 1 943 635,40 1 019 635,40 664 300,00 521 500,00 378 700,00
II. Short-term liabilities 576 141,90 243 588,82 1 407 484,93 1 230 451,41 363 242,03
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.