Financial statements Film Produkcja

Balance sheet of Film Produkcja

Company age:
Age:
18 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FILM PRODUKCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 16 134 261,23 18 106 091,03 16 739 072,98 18 934 555,52 18 377 758,81 35 658 228,17
A. Fixed assets 319 856,84 295 145,73 478 342,73 175 578,43 2 999 167,80 2 611 603,90
B. Current assets 15 814 404,39 17 810 945,30 16 260 730,25 18 758 977,09 15 378 591,01 33 046 624,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 16 134 261,23 18 106 091,03 16 739 072,98 18 934 555,52 18 377 758,81 35 658 228,17
A. Equity 5 737 662,04 5 589 897,47 4 595 011,47 6 098 678,43 7 266 953,72 7 683 393,46
B. Liabilities and provisions for liabilities 10 396 599,19 12 516 193,56 12 144 061,51 12 835 877,09 11 110 805,09 27 974 834,71
I. Long-term liabilities 650 000,00 650 000,00 2 214 322,00 1 333 390,41 952 486,41 571 610,00
II. Short-term liabilities 9 722 965,78 11 865 299,08 9 907 653,93 5 356 739,38 8 356 333,19 23 190 452,00
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.