Financial statements Cinergy Films

Balance sheet of Cinergy Films

Company age:
Age:
16 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CINERGY FILMS

Year
2016
2017
2018
2019
2020
2021
2022
Total assets 58 350,60 1 059 861,87 984 585,84 992 647,25 1 301 174,39 1 226 602,82 1 224 373,90
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 58 350,60 1 059 861,87 984 585,84 992 647,25 1 301 174,39 0,00 1 224 373,90
C. Share capital contributions (basic funds) - - - - - 0,00 0,00
D. Own shares (stocks) - - - - - 0,00 0,00
Total liabilities 58 350,60 1 059 861,87 984 585,84 992 647,25 1 301 174,39 1 226 602,82 1 224 373,90
A. Equity -11 190,75 -19 969,48 -32 579,77 -35 909,52 9 230,03 26 005,15 -96 934,60
B. Liabilities and provisions for liabilities 69 541,35 1 079 831,35 1 017 165,61 1 028 556,77 1 291 944,36 1 200 597,67 1 321 308,50
I. Long-term liabilities 39 632,35 40 082,35 0,00 0,00 0,00 - -
II. Short-term liabilities 16 719,98 26 559,98 3 976,59 15 367,75 98 755,34 - -
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.