Financial statements Studio Interfilm

Balance sheet of Studio Interfilm

Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of STUDIO INTERFILM

Year
2018
2019
2020
2021
Total assets 34 639 780,81 32 656 741,49 35 595 154,50 34 257 489,51
A. Fixed assets 19 734 230,40 26 794 821,27 24 926 141,36 23 220 740,60
B. Current assets 14 905 550,41 5 861 920,22 10 669 013,14 11 036 748,91
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 34 639 780,81 32 656 741,49 35 595 154,50 34 257 489,51
A. Equity 2 661 182,09 4 702 166,45 9 474 487,01 13 547 974,38
B. Liabilities and provisions for liabilities 31 978 598,72 27 954 575,04 26 120 667,49 20 709 515,13
I. Long-term liabilities 25 711 886,99 666 952,07 8 678 875,84 7 350 081,83
II. Short-term liabilities 2 096 472,73 22 950 384,09 12 520 045,13 6 991 554,18
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.