Financial statements Kinoteka Multiplex
Balance sheet of Kinoteka Multiplex
Company age:
Age:
24 y. 11 d.
Share capital:
Share capital:
4 500 PLN
Balance sheet data of KINOTEKA MULTIPLEX
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 7 324 119,83 | 7 568 508,44 | 4 950 378,07 | 4 092 280,82 | 5 140 088,97 | 5 342 393,24 | 6 085 130,84 |
| A. Fixed assets | 5 283 646,67 | 4 684 148,99 | 4 084 651,31 | 3 461 512,49 | 3 757 577,82 | 4 877 190,88 | 4 935 082,63 |
| B. Current assets | 2 040 473,16 | 2 884 359,45 | 865 726,76 | 630 768,33 | 1 382 511,15 | 465 202,36 | 1 150 048,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 324 119,83 | 7 568 508,44 | 4 950 378,07 | 4 092 280,82 | 5 140 088,97 | 5 342 393,24 | 6 085 130,84 |
| A. Equity | 3 725 995,70 | 3 780 041,63 | 2 958 873,38 | 968 698,99 | 1 747 192,29 | 870 507,51 | 1 530 579,66 |
| B. Liabilities and provisions for liabilities | 3 598 124,13 | 3 788 466,81 | 1 991 504,69 | 3 123 581,83 | 3 392 896,68 | 4 471 885,73 | 4 554 551,18 |
| I. Long-term liabilities | 753 572,17 | 614 935,33 | 700 897,64 | 597 519,60 | 758 887,53 | 1 027 938,84 | 1 583 634,92 |
| II. Short-term liabilities | 2 791 860,81 | 3 110 840,33 | 1 290 607,05 | 1 724 799,07 | 2 334 009,15 | 2 541 282,59 | 1 976 461,79 |
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.