Financial statements Planet Cinema

Balance sheet of Planet Cinema

Company age:
Age:
14 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PLANET CINEMA

Year
2018
2019
2020
2021
2022
2023
Total assets 796 258,20 691 852,78 530 025,28 698 867,51 615 587,34 1 017 276,01
A. Fixed assets 122 032,46 86 925,36 67 723,26 57 750,49 46 300,31 36 821,06
B. Current assets 674 225,74 604 927,42 462 302,02 641 117,02 569 287,03 980 454,95
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 796 258,20 691 852,78 530 025,28 698 867,51 615 587,34 1 017 276,01
A. Equity -1 275 981,48 -1 129 578,01 -1 403 827,62 -1 371 245,05 -1 157 908,04 -1 047 832,59
B. Liabilities and provisions for liabilities 2 072 239,68 1 821 430,79 1 933 852,90 2 070 112,56 1 773 495,38 2 065 108,60
I. Long-term liabilities 1 601 272,82 0,00 1 565 456,20 0,00 1 503 622,70 1 607 471,17
II. Short-term liabilities 455 691,86 1 817 855,79 368 396,70 2 070 112,56 269 872,68 457 637,43
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.