Financial statements Nicator Films
Balance sheet of Nicator Films
Company age:
Age:
4 y. 10 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NICATOR FILMS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 86 793 840,60 | 68 982 944,46 | 62 399 244,45 |
| A. Fixed assets | - | 55 390 468,36 | 46 402 415,87 | 41 727 624,62 |
| B. Current assets | 5 000,00 | 31 403 372,24 | 22 580 528,59 | 20 671 619,83 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 86 793 840,60 | 68 982 944,46 | 62 399 244,45 |
| A. Equity | 5 000,00 | -2 420 189,07 | -1 261 543,37 | 149 525,58 |
| B. Liabilities and provisions for liabilities | - | 89 214 029,67 | 70 244 487,83 | 62 249 718,87 |
| I. Long-term liabilities | - | 56 662 751,14 | 42 739 931,12 | 34 912 946,62 |
| II. Short-term liabilities | - | 31 831 530,30 | 26 815 104,51 | 26 816 738,08 |
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.