Financial statements Invest Dream
Balance sheet data of INVEST DREAM
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 697 049,30 | 692 941,72 | 692 844,33 | 1 318 133,37 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 697 049,30 | 692 941,72 | 692 844,33 | 1 318 133,37 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 697 049,30 | 692 941,72 | 692 844,33 | 1 318 133,37 |
| A. Equity | -462 764,95 | -467 307,98 | -466 975,93 | -17 856,88 |
| B. Liabilities and provisions for liabilities | 1 159 814,25 | 1 160 249,70 | 1 159 820,26 | 1 335 990,25 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 159 814,25 | 1 160 249,70 | 1 159 820,26 | 1 335 990,25 |
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.