Financial statements Cineman
Balance sheet of Cineman
Company age:
Age:
19 y. 3 m. 29 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of CINEMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 242 793,37 | 2 432 110,21 | 3 901 986,19 | 3 026 917,49 | 3 311 529,60 | 3 850 686,08 |
| A. Fixed assets | 13 697,67 | 245 833,97 | 117 231,40 | 81,00 | 0,00 | 7 038,65 |
| B. Current assets | 2 229 095,70 | 2 186 276,24 | 3 784 754,79 | 3 026 836,49 | 3 311 529,60 | 3 843 647,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 242 793,37 | 2 432 110,21 | 3 901 986,19 | 3 026 917,49 | 3 311 529,60 | 3 850 686,08 |
| A. Equity | 1 318 208,09 | 1 522 979,16 | 2 232 141,91 | 1 771 243,87 | 1 860 280,42 | 2 649 633,65 |
| B. Liabilities and provisions for liabilities | 924 585,28 | 909 131,05 | 1 669 844,28 | 1 255 673,62 | 1 451 249,18 | 1 201 052,43 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 924 585,28 | 909 131,05 | 1 669 844,28 | 1 255 673,62 | 1 445 930,08 | 1 197 164,93 |
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.