Financial statements Cinema Pro
Balance sheet of Cinema Pro
Company age:
Age:
4 y. 8 m. 11 d.
Share capital:
Share capital:
48 000 PLN
Balance sheet data of CINEMA PRO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 244 979,31 | 149 645,18 | 115 714,99 |
| A. Fixed assets | 21 138,21 | 0,00 | 0,00 |
| B. Current assets | 223 841,10 | 149 645,18 | 115 714,99 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 244 979,31 | 149 645,18 | 115 714,89 |
| A. Equity | 58 298,03 | 64 482,28 | -28 366,11 |
| B. Liabilities and provisions for liabilities | 186 681,28 | 85 162,90 | 144 081,00 |
| 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.