Financial statements Cinelight

Balance sheet of Cinelight

Company age:
Age:
10 y. 9 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CINELIGHT

Year
2019
2020
2021
2022
2023
Total assets 1 988 386,61 2 222 936,44 2 286 997,09 2 918 744,96 2 243 930,02
A. Fixed assets 836 457,44 424 612,49 860 070,21 954 284,88 826 797,31
B. Current assets 1 151 929,17 1 798 323,95 1 426 926,88 1 964 460,08 1 417 132,71
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 1 988 386,61 2 222 936,44 2 286 997,09 2 918 744,96 2 243 930,02
A. Equity 282 893,78 205 223,53 732 562,63 1 826 977,82 1 373 384,52
B. Liabilities and provisions for liabilities 1 705 492,83 2 017 712,91 1 554 434,46 1 091 767,14 870 545,50
I. Long-term liabilities 254 727,32 617 449,16 350 785,28 0,00 0,00
II. Short-term liabilities 1 450 765,51 1 400 263,75 1 203 649,18 1 091 767,14 870 545,50
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.