Financial statements Escapereality

Balance sheet of Escapereality

Company age:
Age:
9 y. 23 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ESCAPEREALITY

Year
2018
2019
2020
2021
2022
2023
Total assets 986 013,91 4 288 129,78 4 986 342,07 4 081 312,50 3 162 464,30 2 237 947,39
A. Fixed assets 0,00 896 000,00 896 000,00 3 733 545,54 2 819 207,77 1 904 869,45
B. Current assets 986 013,91 3 392 129,78 4 090 342,07 347 766,96 343 256,53 333 077,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 986 013,91 4 288 129,78 4 986 342,07 4 081 312,50 3 162 464,30 2 237 947,39
A. Equity -78 103,03 -146 284,77 -171 035,15 -412 767,93 -642 339,14 -878 979,15
B. Liabilities and provisions for liabilities 1 064 116,94 4 434 414,55 5 157 377,22 4 494 080,43 3 804 803,44 3 116 926,54
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 786 153,88 2 015 394,55 1 868 237,51 1 678 325,52 1 678 621,09 1 680 316,75
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.