Financial statements Samochody Filmowe Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Samochody Filmowe Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 7 m.
Balance sheet data of SAMOCHODY FILMOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 215 593,86 | 1 113 774,24 | 2 151 619,01 |
| A. Fixed assets | 35 500,00 | 64 997,43 | 1 201 328,92 |
| B. Current assets | 180 093,86 | 1 048 776,81 | 950 290,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 215 593,86 | 1 113 774,24 | 2 151 619,01 |
| A. Equity | -209 887,30 | -630 335,75 | -601 791,31 |
| B. Liabilities and provisions for liabilities | 425 481,16 | 1 744 109,99 | 2 753 410,32 |
| I. Long-term liabilities | 358 300,00 | 1 408 700,00 | 2 568 700,00 |
| II. Short-term liabilities | 67 181,16 | 335 409,99 | 182 956,35 |
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.