Financial statements Aperto Films
Balance sheet of Aperto Films
Company age:
Age:
17 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of APERTO FILMS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 4 032 007,57 | 2 582 207,85 | 2 507 798,56 |
| A. Fixed assets | 212 963,19 | 0,00 | 0,00 |
| B. Current assets | 3 819 044,38 | 2 582 207,85 | 2 507 798,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 032 007,57 | 2 582 207,85 | 2 507 798,56 |
| A. Equity | 1 180 487,91 | 1 198 819,83 | 1 122 017,11 |
| B. Liabilities and provisions for liabilities | 2 851 519,66 | 1 383 388,02 | 1 385 781,45 |
| I. Long-term liabilities | 1 893 622,96 | 300 000,00 | 300 000,00 |
| II. Short-term liabilities | 957 896,70 | 1 083 388,02 | 1 085 781,45 |
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.