Financial statements Indreams Jeżak
Balance sheet of Indreams Jeżak
Company age:
Age:
10 y. 7 m. 19 d.
Balance sheet data of INDREAMS JEŻAK
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 6 547 093,35 | 6 307 039,34 | 6 637 365,42 |
| A. Fixed assets | 2 642 079,20 | 2 098 725,06 | 1 333 735,78 |
| B. Current assets | 2 414 380,60 | 4 208 314,28 | 5 303 629,64 |
| C. Share capital contributions (basic funds) | 1 490 633,55 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 547 093,35 | 6 307 039,34 | 6 637 365,42 |
| A. Equity | -1 161 907,06 | -468 977,56 | 1 075 112,08 |
| B. Liabilities and provisions for liabilities | 7 709 000,41 | 6 776 016,90 | 5 562 253,34 |
| I. Long-term liabilities | 1 589 835,70 | 1 349 835,70 | 477 835,70 |
| II. Short-term liabilities | 2 962 405,18 | 1 223 325,58 | 1 784 222,86 |
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.