Financial statements Breakthru Productions
Balance sheet of Breakthru Productions
Company age:
Age:
12 y. 10 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of BREAKTHRU PRODUCTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 251 853,06 | 8 160 927,65 | 8 336 034,18 | 9 998 065,23 | 16 580 502,10 |
| A. Fixed assets | 5 359 307,72 | 5 290 960,59 | 5 280 002,60 | 5 986 097,48 | 5 730 691,04 |
| B. Current assets | 1 892 545,34 | 2 869 967,06 | 3 056 031,58 | 4 011 967,75 | 10 849 811,06 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 7 251 853,06 | 8 160 927,65 | 8 336 034,18 | 9 998 065,23 | 16 580 502,10 |
| A. Equity | 4 669 850,03 | 4 723 082,10 | 4 622 413,28 | 5 170 552,52 | 4 731 456,14 |
| B. Liabilities and provisions for liabilities | 2 582 003,03 | 3 437 845,55 | 3 713 620,90 | 4 827 512,71 | 11 849 045,96 |
| I. Long-term liabilities | 970 365,60 | 1 025 767,39 | 1 136 357,89 | 1 197 832,84 | 4 792 951,61 |
| II. Short-term liabilities | 1 529 146,06 | 2 329 866,39 | 2 225 051,24 | 3 191 223,35 | 4 977 939,33 |
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.