Financial statements Black Cat Escape Room
Balance sheet of Black Cat Escape Room
Company age:
Age:
7 y. 1 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of BLACK CAT ESCAPE ROOM
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 551 732,28 | 463 531,40 | 417 942,14 | 554 136,41 | 1 415 381,83 |
| A. Fixed assets | 230 358,39 | 259 540,14 | 262 531,20 | 278 689,38 | 745 326,17 |
| B. Current assets | 321 373,89 | 203 991,26 | 155 410,94 | 275 447,03 | 670 055,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 551 732,28 | 463 531,40 | 417 942,14 | 554 136,41 | 1 415 381,63 |
| A. Equity | 416 394,26 | 41 081,26 | 258 000,00 | 361 184,76 | 866 288,00 |
| B. Liabilities and provisions for liabilities | 135 338,02 | 422 450,14 | 180 409,37 | 192 951,65 | 549 093,63 |
| I. Long-term liabilities | 0,00 | 25 000,00 | 0,00 | - | - |
| II. Short-term liabilities | 135 338,02 | 373 555,04 | 177 833,44 | 91 321,93 | - |
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.