Financial statements Skydream
Balance sheet of Skydream
Company age:
Age:
13 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SKYDREAM
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 2 016 707,34 | 1 066 553,15 | 1 131 452,10 | 8 212 058,82 |
| A. Fixed assets | 194 370,00 | 177 325,90 | 234 464,39 | 880 612,77 |
| B. Current assets | 1 822 337,34 | 889 227,25 | 896 987,71 | 7 331 446,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 016 707,34 | 1 066 553,15 | 1 131 452,10 | 8 212 058,82 |
| A. Equity | 105 942,19 | 265 220,83 | 371 056,88 | 2 272 489,85 |
| B. Liabilities and provisions for liabilities | 1 910 765,15 | 801 332,32 | 760 395,22 | 5 939 568,97 |
| I. Long-term liabilities | 350 000,00 | 150 000,00 | 25 500,00 | 0,00 |
| II. Short-term liabilities | 935 752,54 | 222 874,97 | 734 895,22 | 5 939 568,97 |
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.