Financial statements S-Dreamworks
Balance sheet of S-Dreamworks
Company age:
Age:
6 y. 6 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of S-DREAMWORKS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 829 800,08 | 2 044 475,97 | 2 140 197,28 |
| A. Fixed assets | 257 122,08 | 268 392,87 | 268 122,09 |
| B. Current assets | 1 572 678,00 | 1 776 083,10 | 1 872 075,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 829 800,08 | 2 044 475,97 | 2 140 197,28 |
| A. Equity | 1 780 274,22 | 2 007 247,10 | 2 078 285,35 |
| B. Liabilities and provisions for liabilities | 49 525,86 | 37 228,87 | 61 911,93 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.