Financial statements Everdream Investment
Balance sheet of Everdream Investment
Company age:
Age:
7 y. 10 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of EVERDREAM INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 50 023,62 | 242 526,56 | 1 514 738,34 | 1 609 440,99 | 1 604 931,67 |
| A. Fixed assets | - | - | 1 369 064,88 | 1 568 538,03 | 1 568 012,53 |
| B. Current assets | 50 023,62 | 242 526,56 | 145 673,46 | 40 902,96 | 36 919,14 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 50 023,62 | 242 526,56 | 1 514 738,34 | 1 609 440,99 | 1 604 931,67 |
| A. Equity | -51 056,63 | -90 458,21 | -148 834,59 | -156 510,09 | -157 298,41 |
| B. Liabilities and provisions for liabilities | 101 080,25 | 332 984,77 | 1 663 572,93 | 1 765 951,08 | 1 762 230,08 |
| I. Long-term liabilities | - | - | 1 516 666,11 | 1 552 670,78 | 1 552 670,78 |
| II. Short-term liabilities | 101 080,25 | 332 984,77 | 101 769,05 | 106 074,05 | 102 353,05 |
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.