Financial statements Work Dream For You
Balance sheet data of WORK DREAM FOR YOU
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 460 926,40 | 956 619,03 | 3 078 517,17 |
A. Fixed assets | 27 000,00 | 16 012,97 | 267 422,29 |
B. Current assets | 433 926,40 | 940 606,06 | 2 811 094,88 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 460 926,40 | 956 619,03 | 3 078 517,17 |
A. Equity | 363 884,33 | 735 197,68 | 2 377 552,36 |
B. Liabilities and provisions for liabilities | 97 042,07 | 221 421,35 | 700 964,81 |
I. Long-term liabilities | - | - | 0,00 |
II. Short-term liabilities | - | - | 700 964,81 |
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.