Financial statements Studio Filmowe Kalejdoskop
Balance sheet data of STUDIO FILMOWE KALEJDOSKOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 604 274,60 | 1 406 295,08 | 5 070 668,11 | 1 873 626,30 | 2 576 037,75 | 3 248 739,64 |
| A. Fixed assets | 45 451,65 | 85 803,34 | 126,00 | 0,00 | 76 106,66 | 60 084,26 |
| B. Current assets | 1 558 822,95 | 1 320 491,74 | 5 070 542,11 | 1 873 626,30 | 2 499 931,09 | 3 188 655,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 604 274,60 | 1 406 295,08 | 5 070 668,11 | 1 873 626,30 | 2 576 037,75 | 3 248 739,64 |
| A. Equity | 1 097 783,57 | 1 153 269,38 | 1 149 127,60 | 1 319 413,61 | 1 395 656,14 | 1 339 578,07 |
| B. Liabilities and provisions for liabilities | 506 491,03 | 253 025,70 | 3 921 540,51 | 554 212,69 | 1 180 381,61 | 1 909 161,57 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 506 491,03 | 253 025,70 | 3 921 540,51 | 554 212,69 | 523 453,10 | 261 699,82 |
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.