Financial statements Kinepolis Poznań

Balance sheet of Kinepolis Poznań

Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
43 050 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KINEPOLIS POZNAŃ

Year
2018
2020
2021
2022
2023
Total assets 62 221 512,69 60 429 578,41 59 069 843,47 37 845 204,75 40 929 517,95
A. Fixed assets 48 925 676,92 43 277 424,36 40 259 077,69 37 253 731,01 34 254 630,92
B. Current assets 13 295 835,77 17 152 154,05 18 810 765,78 591 473,74 6 674 887,03
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 - 0,00 0,00
Total liabilities 62 221 512,69 60 429 578,41 59 069 843,47 37 845 204,75 40 929 517,95
A. Equity 28 416 940,57 26 736 595,50 25 454 330,91 21 828 113,33 24 658 074,73
B. Liabilities and provisions for liabilities 33 804 572,12 33 692 982,91 33 615 512,56 16 017 091,42 16 271 443,22
I. Long-term liabilities 33 100 000,00 33 100 000,00 33 100 000,00 15 200 000,00 15 200 000,00
II. Short-term liabilities 563 766,95 483 106,75 424 714,69 750 996,04 1 009 182,30
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.