Financial statements Heritage Films
Balance sheet of Heritage Films
Company age:
Age:
24 y. 1 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of HERITAGE FILMS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 8 015 519,95 | 7 108 582,21 | 7 328 779,58 |
| A. Fixed assets | 678 581,37 | 536 284,73 | 527 118,15 |
| B. Current assets | 7 336 938,58 | 6 572 297,48 | 6 801 661,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 015 519,95 | 7 108 582,21 | 7 328 779,58 |
| A. Equity | 420 256,14 | 204 643,17 | -76 110,33 |
| B. Liabilities and provisions for liabilities | 7 595 263,81 | 6 903 939,04 | 7 404 889,91 |
| I. Long-term liabilities | 1 977 835,63 | 2 253 130,26 | 2 669 680,35 |
| II. Short-term liabilities | 5 617 428,18 | 4 649 187,83 | 4 733 588,61 |
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.