Financial statements Cine Project Polska
Balance sheet of Cine Project Polska
Company age:
Age:
22 y. 4 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CINE PROJECT POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 367 327,57 | 3 412 128,91 | 3 501 394,47 | 4 090 726,79 |
| A. Fixed assets | 119 093,09 | 151 473,83 | 239 851,08 | 362 668,64 |
| B. Current assets | 3 248 234,48 | 3 260 655,08 | 3 261 543,39 | 3 728 058,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 367 327,57 | 3 412 128,91 | 3 501 394,47 | 4 090 726,79 |
| A. Equity | 1 783 635,06 | 1 940 560,03 | 2 087 670,58 | 2 518 405,10 |
| B. Liabilities and provisions for liabilities | 1 583 692,51 | 1 471 568,88 | 1 413 723,89 | 1 572 321,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 579 792,51 | 1 471 485,51 | 1 390 523,89 | 1 491 020,88 |
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.