Financial statements Filmar Group

Balance sheet of Filmar Group

Company age:
Age:
17 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FILMAR GROUP

Year
2018
2019
2021
2022
2023
Total assets 17 152 790,52 17 117 166,53 28 169 810,18 26 522 805,33 30 781 062,93
A. Fixed assets 11 659 038,16 11 679 310,73 18 596 879,72 19 353 353,09 22 893 782,57
B. Current assets 5 493 752,36 5 437 855,80 9 572 930,46 7 169 452,24 7 887 280,36
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 152 790,52 17 117 166,53 28 169 810,18 26 522 805,33 30 781 062,93
A. Equity 10 129 478,34 11 349 126,49 18 708 319,12 18 743 229,18 21 613 731,02
B. Liabilities and provisions for liabilities 7 023 312,18 5 768 040,04 9 461 491,06 7 779 576,15 9 167 331,91
I. Long-term liabilities 0,00 0,00 0,00 243 631,81 0,00
II. Short-term liabilities 6 900 531,66 5 550 974,57 8 547 188,88 6 943 250,39 8 517 829,78
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.