Financial statements Allmineral
Balance sheet of Allmineral
Company age:
Age:
24 y. 2 m. 22 d.
Share capital:
Share capital:
208 000 PLN
Balance sheet data of ALLMINERAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 557 083,99 | 3 205 556,49 | 1 602 033,10 | 1 790 844,27 | 1 876 814,12 | 1 895 106,90 |
| A. Fixed assets | 94 842,91 | 74 554,43 | 66 367,86 | 57 962,58 | 4 391,30 | 0,00 |
| B. Current assets | 2 462 241,08 | 3 131 002,06 | 1 535 665,24 | 1 732 881,69 | 1 872 422,82 | 1 895 106,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 557 083,99 | 3 205 556,49 | 1 602 033,10 | 1 790 844,27 | 1 876 814,12 | 1 895 106,90 |
| A. Equity | 384 344,58 | 452 093,49 | 1 022 267,28 | 1 202 139,49 | 1 296 307,60 | 1 303 363,39 |
| B. Liabilities and provisions for liabilities | 2 172 739,41 | 2 753 463,00 | 579 765,82 | 588 704,78 | 580 506,52 | 591 743,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 172 739,41 | 2 753 463,00 | 579 765,82 | 588 704,78 | 580 506,52 | 591 743,51 |
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.