Financial statements Cinemavision

Balance sheet of Cinemavision

Company age:
Age:
13 y. 2 m. 3 d.

Balance sheet data of CINEMAVISION

Year
2018
2019
2020
2021
2022
2023
Total assets 1 865 693,44 1 887 601,30 2 031 861,94 2 562 801,00 2 627 037,13 2 308 607,83
A. Fixed assets 1 530 109,75 1 487 038,71 1 707 574,33 2 180 175,13 2 395 252,38 1 986 561,67
B. Current assets 335 583,69 400 562,59 324 287,61 382 625,87 231 784,75 322 046,16
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 1 865 693,44 1 887 601,30 2 031 861,94 2 562 801,00 2 627 037,13 2 308 607,83
A. Equity 1 775 502,45 1 783 302,31 2 013 492,52 2 534 195,87 2 546 179,58 2 262 570,74
B. Liabilities and provisions for liabilities 90 190,99 0,00 0,00 28 605,13 80 857,55 46 037,09
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 90 190,99 104 298,99 18 369,42 28 605,13 80 857,55 46 037,09
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.