Financial statements Stare Kino
Balance sheet data of STARE KINO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 18 649 344,70 | 19 934 256,41 | 18 455 102,03 | 18 518 561,24 |
| A. Fixed assets | 17 281 108,88 | 17 640 560,33 | 16 323 723,46 | 16 179 433,08 |
| B. Current assets | 1 368 235,82 | 2 293 696,08 | 2 131 378,57 | 2 339 128,16 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 18 649 344,70 | 19 934 256,41 | 18 455 102,03 | 18 518 561,24 |
| A. Equity | 9 638 708,57 | 10 730 892,10 | 9 440 537,58 | 9 481 004,09 |
| B. Liabilities and provisions for liabilities | 9 010 636,13 | 9 203 364,31 | 9 014 564,45 | 9 037 557,15 |
| I. Long-term liabilities | 6 959 016,80 | 5 254 516,80 | 4 504 763,36 | 3 465 297,66 |
| II. Short-term liabilities | 561 547,33 | 2 458 775,51 | 3 019 576,59 | 4 011 578,11 |
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.