Financial statements Warner Bros. Entertainment Polska

Balance sheet of Warner Bros. Entertainment Polska

Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
26 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WARNER BROS. ENTERTAINMENT POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 160 145,37 13 462 710,21 12 438 430,73 25 861 357,58 74 718 057,67 154 359 189,49
A. Fixed assets 31 962,86 991 829,50 2 299 744,72 4 013 912,38 2 570 253,26 1 780 657,00
B. Current assets 128 182,51 12 470 880,71 10 138 686,01 21 847 445,20 72 147 804,41 152 578 532,49
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 160 145,37 13 462 710,21 12 438 430,73 25 861 357,58 74 718 057,67 154 359 189,49
A. Equity -43 174,76 10 941 210,05 9 147 161,32 12 384 321,14 5 936 544,39 9 698 642,29
B. Liabilities and provisions for liabilities 203 320,13 2 521 500,16 3 291 269,41 13 477 036,44 68 781 513,28 144 660 547,20
I. Long-term liabilities 100 000,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 103 320,13 1 687 223,78 2 244 993,71 8 697 011,52 65 390 094,46 138 644 649,09
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.