Financial statements Little While Films

Balance sheet of Little While Films

Company age:
Age:
9 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of LITTLE WHILE FILMS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 360 785,07 869 753,30 680 222,52 758 893,70 570 389,24 531 241,62
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 360 785,07 869 753,30 680 222,52 758 893,70 570 389,24 531 241,62
C. Share capital contributions (basic funds) 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
Total liabilities 1 360 785,07 869 753,30 680 222,52 758 893,70 570 389,24 531 241,62
A. Equity 1 051 613,15 761 950,23 570 265,72 529 441,70 457 319,37 436 680,35
B. Liabilities and provisions for liabilities 309 171,92 107 803,07 109 956,80 229 452,00 113 069,87 94 561,27
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 218 599,92 17 231,07 19 384,80 138 880,00 22 497,87 3 989,27
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.