Financial statements Arat Coal
Balance sheet of Arat Coal
Company age:
Age:
10 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ARAT COAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 451 799,14 | 3 858 528,49 | 1 950 911,50 | 1 004 884,73 | 1 927 657,67 | 3 913 242,43 |
| A. Fixed assets | 2 009 632,80 | 1 560 110,53 | 267 854,31 | 10 000,02 | 56 175,02 | 2 937 505,61 |
| B. Current assets | 3 442 166,34 | 2 298 417,96 | 1 683 057,19 | 994 884,71 | 1 871 482,65 | 975 736,82 |
| 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 | 5 451 799,14 | 3 853 528,49 | 0,00 | 1 004 884,73 | 1 927 657,67 | 3 913 242,43 |
| A. Equity | 772 559,18 | 657 645,98 | -355 274,93 | -867 759,77 | 88 719,66 | 1 546 761,29 |
| B. Liabilities and provisions for liabilities | 4 679 239,96 | 3 195 882,51 | 2 306 186,43 | 1 872 644,50 | 1 838 938,01 | 2 366 481,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 679 239,96 | 3 195 882,51 | 2 306 179,76 | 1 871 244,50 | - | - |
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.