Financial statements Lava Films
Balance sheet of Lava Films
Company age:
Age:
15 y. 8 m. 26 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LAVA FILMS
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 4 026 181,78 | 11 000 577,86 | 24 814 692,69 |
| A. Fixed assets | 0,00 | 25 612,19 | 20 712,19 |
| B. Current assets | 4 026 181,78 | 10 974 965,67 | 24 793 980,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 026 181,78 | 11 000 577,86 | 24 814 692,69 |
| A. Equity | 603 463,30 | 3 221 349,94 | 2 235 662,46 |
| B. Liabilities and provisions for liabilities | 3 422 718,48 | 7 779 227,92 | 22 579 030,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 318 166,67 |
| II. Short-term liabilities | 1 493 003,25 | 932 200,73 | 53 891,00 |
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.