Financial statements Infinite Dreams

Balance sheet of Infinite Dreams

Company age:
Age:
19 y. 5 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of INFINITE DREAMS

Year
2018
2019
2020
2021
2022
2023
Total assets 35 594 601,92 41 508 130,34 48 202 535,96 55 381 570,36 61 272 309,59 57 130 220,70
A. Fixed assets 5 828 144,97 6 699 904,73 8 345 187,39 7 843 391,38 9 210 992,70 8 968 900,15
B. Current assets 29 766 456,95 34 808 225,61 39 857 348,57 47 538 178,98 52 061 316,89 48 161 320,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 35 594 601,92 41 508 130,34 48 202 535,96 55 381 570,36 61 272 309,59 57 130 220,70
A. Equity 34 340 180,81 41 123 357,52 47 622 822,95 54 763 310,71 60 254 254,60 55 924 743,74
B. Liabilities and provisions for liabilities 1 254 421,11 384 772,82 579 713,01 618 259,65 1 018 054,99 1 205 476,96
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 562 927,25 384 772,82 579 713,01 618 259,65 1 015 605,82 1 150 567,16
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.