Financial statements Dwell The Future
Balance sheet of Dwell The Future
Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DWELL THE FUTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 615 496,02 | 400 683,34 | 347 374,12 | 290 706,89 | 147 941,91 |
| A. Fixed assets | 487 000,00 | 398 400,00 | 301 000,00 | 203 599,96 | 97 339,92 |
| B. Current assets | 128 496,02 | 2 283,34 | 46 374,12 | 87 106,93 | 50 541,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 496,02 | 400 683,34 | 347 374,12 | 290 706,89 | 147 941,91 |
| A. Equity | -8 940,78 | -222 407,31 | -290 425,39 | -201 360,08 | -208 222,15 |
| B. Liabilities and provisions for liabilities | 624 436,80 | 623 090,65 | 637 799,51 | 492 066,97 | 356 164,06 |
| I. Long-term liabilities | 440 000,00 | 424 500,00 | 422 000,00 | 379 616,90 | 351 802,48 |
| II. Short-term liabilities | 184 436,80 | 198 590,65 | 215 799,51 | 37 653,32 | 4 361,58 |
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.