Financial statements Kinogram
Balance sheet of Kinogram
Company age:
Age:
5 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KINOGRAM
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 449 337,67 | 16 655 091,30 | 14 420 315,00 |
| A. Fixed assets | 14 404 286,59 | 14 222 311,28 | 11 882 681,00 |
| B. Current assets | 2 045 051,08 | 2 432 780,02 | 2 537 634,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 16 449 337,67 | 16 655 091,30 | 14 420 315,00 |
| A. Equity | -592 342,51 | -4 316 717,98 | -8 081 618,00 |
| B. Liabilities and provisions for liabilities | 17 041 680,18 | 20 971 809,28 | 22 501 933,00 |
| I. Long-term liabilities | 14 328 394,50 | 19 939 419,11 | 21 791 095,00 |
| II. Short-term liabilities | 2 392 951,23 | 696 077,69 | 541 761,00 |
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.