Financial statements Nomadream

Balance sheet of Nomadream

Company age:
Age:
19 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-08-04
Profit and loss statement Balance Profitability

Balance sheet data of NOMADREAM

Year
2018
2019
2020
2021
2022
2023
Total assets 957 994,06 687 549,00 443 824,09 276 296,45 137 443,20 57 631,47
A. Fixed assets 611 330,30 498 623,24 330 339,03 247 439,68 124 514,19 52 965,74
B. Current assets 346 663,76 188 925,76 113 485,06 28 856,77 12 929,01 4 665,73
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 957 994,06 687 549,00 443 824,09 276 296,45 137 443,20 57 631,47
A. Equity 750 344,13 515 502,75 334 335,00 170 534,02 24 273,02 -58 129,01
B. Liabilities and provisions for liabilities 207 649,93 172 046,25 109 489,09 105 762,43 113 170,18 115 760,48
I. Long-term liabilities 170 000,00 170 000,00 100 000,00 71 000,00 71 000,00 71 000,00
II. Short-term liabilities 37 649,93 2 046,25 9 489,09 34 762,43 42 170,18 44 760,48
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.