Financial statements The Brainbox
Balance sheet of The Brainbox
Company age:
Age:
11 y. 3 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of THE BRAINBOX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 847 251,54 | 2 209 849,59 | 1 612 960,29 |
| A. Fixed assets | 175 108,94 | 152 560,56 | 244 712,50 |
| B. Current assets | 1 672 142,60 | 2 057 289,03 | 1 368 247,79 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 847 251,54 | 2 209 849,59 | 1 612 960,29 |
| A. Equity | 1 225 791,19 | 1 169 337,70 | 1 097 338,69 |
| B. Liabilities and provisions for liabilities | 621 460,35 | 1 040 511,89 | 515 621,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 460,35 | 1 040 511,89 | 515 621,60 |
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.