Financial statements Naima Film

Balance sheet of Naima Film

Company age:
Age:
9 y. 8 m. 28 d.
Share capital:
Share capital:
5 250 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAIMA FILM

Year
2018
2019
2020
2021
2022
2023
Total assets 2 319 232,80 1 168 675,01 2 648 601,04 2 396 449,39 2 528 859,00 2 345 727,24
A. Fixed assets - - - - - -
B. Current assets 2 319 232,80 1 168 675,01 2 648 601,04 2 396 449,39 2 528 859,00 2 345 727,24
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 319 232,80 1 168 675,01 2 648 601,04 2 396 449,39 2 528 859,00 2 345 727,24
A. Equity 4 148,96 4 760,97 15 479,00 -139 305,26 -18 528,70 -62 636,55
B. Liabilities and provisions for liabilities 2 315 083,84 1 163 914,04 2 633 122,04 2 535 754,65 25 551 388,70 2 408 363,79
I. Long-term liabilities - - - - - -
II. Short-term liabilities 1 785 436,30 652 845,92 965 334,72 820 237,54 835 871,59 836 846,68
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.