Financial statements Cinema Asset Manager - Grupa Echo Spółka Z Ograniczoną Odpowiedzialnością - Spółka Komandytowo - Akcyjna
Balance sheet data of CINEMA ASSET MANAGER - GRUPA ECHO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWO - AKCYJNA
|
Year
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2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 164,45 | 57 619,13 | 165 439 258,42 | 73 752 772,23 | 41 511 865,57 | 4 067 649,38 |
| A. Fixed assets | 36,93 | 385,37 | 531 282,60 | 65 183 207,90 | 294 006,05 | 2 518 469,27 |
| B. Current assets | 18 127,52 | 57 233,76 | 164 907 975,82 | 8 569 564,33 | 41 217 859,52 | 1 549 180,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 164,45 | 57 619,13 | 165 439 258,42 | 73 752 772,23 | 41 511 865,57 | 4 067 649,38 |
| A. Equity | -29 788,27 | 2 065,57 | -2 106 996,64 | 3 688 627,29 | 6 676 681,77 | 4 052 931,32 |
| B. Liabilities and provisions for liabilities | 47 952,72 | 55 553,56 | 167 546 255,06 | 70 064 144,94 | 34 835 183,80 | 14 718,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 66 914 600,00 | 33 345 650,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 952,72 | 55 553,56 | 100 591 350,46 | 36 663 758,82 | 34 129 612,19 | 9 652,33 |
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.