Financial statements Square Film Studio
Balance sheet data of SQUARE FILM STUDIO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 529 078,70 | 1 096 856,11 | 1 015 192,42 | 406 123,42 | 27 936,65 | 25 960,31 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 529 078,70 | 1 096 856,11 | 1 015 192,42 | 406 123,42 | 27 936,65 | 25 960,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 529 078,70 | 1 096 856,11 | 1 015 192,42 | 406 123,42 | 27 936,65 | 25 960,31 |
| A. Equity | -156 953,05 | -103 528,58 | -146 929,87 | -175 824,15 | -133 911,69 | -138 775,98 |
| B. Liabilities and provisions for liabilities | 686 031,75 | 1 200 384,69 | 1 162 122,29 | 581 947,57 | 161 848,34 | 164 736,29 |
| I. Long-term liabilities | 72 000,00 | 84 000,00 | 84 000,00 | 84 000,00 | 84 000,00 | 84 000,00 |
| II. Short-term liabilities | 23 560,15 | 17 973,59 | 13 071,19 | 31 396,47 | 17 848,34 | 2 736,29 |
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.