Financial statements Cinematicvr
Balance sheet of Cinematicvr
Company age:
Age:
9 y. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CINEMATICVR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 501 683,98 | 449 149,99 | 1 440 883,65 | 1 464 174,05 | 1 149 628,72 | 682 134,77 |
| A. Fixed assets | 103 993,59 | 172 283,44 | 128 637,60 | 918 514,44 | 694 609,72 | 512 363,50 |
| B. Current assets | 397 690,39 | 276 866,55 | 1 312 246,05 | 545 659,61 | 455 019,00 | 169 771,27 |
| 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 | 501 683,98 | 449 149,99 | 1 440 883,65 | 1 464 174,05 | 1 149 628,72 | 682 134,77 |
| A. Equity | 76 867,81 | 144 335,47 | 807 248,47 | 820 641,48 | 663 668,09 | 362 886,52 |
| B. Liabilities and provisions for liabilities | 424 816,17 | 304 814,52 | 633 635,18 | 643 532,57 | 485 960,63 | 319 248,25 |
| I. Long-term liabilities | - | 0,00 | 126 000,00 | 7 875,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 254 257,26 | 111 856,00 | 8 431,58 | 41 395,09 | 30 084,93 |
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.