Financial statements Multikino Media
Balance sheet of Multikino Media
Company age:
Age:
24 y. 3 m. 26 d.
Share capital:
Share capital:
4 901 250 PLN
Balance sheet data of MULTIKINO MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 30 108 148,00 | 14 535 549,00 | 18 527 482,00 | 20 787 972,00 | 20 688 322,00 |
| A. Fixed assets | 9 652 615,00 | 7 343 930,00 | 6 185 088,00 | 3 696 343,00 | 2 186 477,00 |
| B. Current assets | 20 455 533,00 | 7 191 619,00 | 12 278 056,00 | 17 091 629,00 | 18 501 845,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | - |
| Total liabilities | 30 108 148,00 | 14 535 549,00 | 18 527 482,00 | 20 787 972,00 | 20 688 322,00 |
| A. Equity | -29 602 606,00 | -32 108 650,00 | -33 159 252,00 | -31 530 826,00 | -27 830 166,00 |
| B. Liabilities and provisions for liabilities | 59 710 754,00 | 46 644 199,00 | 51 622 396,00 | 52 318 798,00 | 48 518 488,00 |
| I. Long-term liabilities | 43 855 828,00 | 39 210 309,00 | 40 159 366,00 | 39 017 875,00 | 33 825 850,00 |
| II. Short-term liabilities | 15 015 106,00 | 7 124 196,00 | 10 639 350,00 | 12 426 620,00 | 12 695 245,00 |
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.