Financial statements Black Rose Projects
Balance sheet of Black Rose Projects
Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
132 500 PLN
Balance sheet data of BLACK ROSE PROJECTS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 4 916 804,49 | 4 506 455,63 |
| A. Fixed assets | 66 327,10 | 127 761,60 |
| B. Current assets | 4 850 477,39 | 4 378 694,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 916 804,49 | 4 506 455,63 |
| A. Equity | 4 548 469,59 | 4 421 403,38 |
| B. Liabilities and provisions for liabilities | 368 334,90 | 85 052,25 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 368 334,90 | 63 518,87 |
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.