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.