Financial statements Cinema Group

Balance sheet of Cinema Group

Company age:
Age:
24 y. 3 m. 16 d.
Share capital:
Share capital:
25 200 PLN
Company suspended its operations from 2024-01-31
Profit and loss statement Balance Profitability

Balance sheet data of CINEMA GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 129 054,13 114 351,62 61 128,29 61 128,29 61 128,29 61 128,29
A. Fixed assets 62 833,40 49 833,80 0,00 0,00 0,00 0,00
B. Current assets 66 220,73 64 517,82 61 128,29 61 128,29 61 128,29 61 128,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 129 054,13 114 351,62 61 128,29 61 128,29 61 128,29 61 128,29
A. Equity 22 039,87 4 706,92 -483,13 -483,13 -483,13 -483,13
B. Liabilities and provisions for liabilities 107 014,26 109 644,70 61 611,42 61 611,42 61 611,42 61 611,42
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.