Financial statements Imperial Cinepix

Balance sheet of Imperial Cinepix

Company age:
Age:
23 y. 7 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of IMPERIAL CINEPIX

Year
2020
2018
2019
2020
2022
2023
Total assets 6 154 082,55 25 816 663,66 10 510 776,67 1 016 612,94 381 071,17 365 067,56
A. Fixed assets 1 008 280,14 3 436 467,31 2 175 147,74 0,00 7 315,24 0,00
B. Current assets 5 145 802,41 22 380 196,35 8 335 628,93 1 016 612,94 373 755,93 365 067,56
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 154 082,55 25 816 663,66 10 510 776,67 1 016 612,94 381 071,17 365 067,56
A. Equity -1 918 296,90 6 512 747,09 48 465,84 -4 445 461,87 -4 729 130,68 -4 745 601,35
B. Liabilities and provisions for liabilities 8 072 379,45 19 303 916,57 10 462 310,83 5 462 074,81 5 110 201,85 5 110 668,91
I. Long-term liabilities - - - - 0,00 0,00
II. Short-term liabilities 5 067 421,87 18 816 708,51 8 233 181,66 4 705 762,41 5 110 201,85 5 110 668,91
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.