Financial statements Escape4X4

Balance sheet of Escape4X4

Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESCAPE4X4

Year
2019
2020
2021
2022
2023
Total assets 552 082,52 2 051 204,96 3 955 990,11 5 788 806,95 6 593 832,19
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 552 082,52 2 051 204,96 3 955 990,11 5 788 806,95 6 593 832,19
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 552 082,52 2 051 204,96 3 955 990,11 5 788 806,95 6 593 832,19
A. Equity 132 472,75 778 829,16 2 661 906,60 4 450 798,74 6 135 531,22
B. Liabilities and provisions for liabilities 419 609,77 1 272 375,80 1 294 083,51 1 338 008,21 458 300,97
I. Long-term liabilities 303 775,34 1 003 775,34 1 042 535,34 942 535,34 0,00
II. Short-term liabilities 115 834,43 268 600,46 251 080,69 392 220,83 458 300,97
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.