Financial statements Borowskie Kopalnie Granitu I Piaskowca-Skalimex Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Borowskie Kopalnie Granitu I Piaskowca-Skalimex Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 10 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BOROWSKIE KOPALNIE GRANITU I PIASKOWCA-SKALIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2021
2022
2023
Total assets 112 075 577,25 138 779 671,26 137 727 691,63 138 714 790,41
A. Fixed assets 80 293 386,55 84 656 638,87 87 302 506,75 88 234 163,43
B. Current assets 31 782 190,70 54 123 032,39 50 425 184,88 50 480 626,98
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 112 075 577,25 138 779 671,26 137 727 691,63 138 714 790,41
A. Equity 65 960 030,26 86 023 290,48 94 089 297,79 42 889 222,87
B. Liabilities and provisions for liabilities 46 115 546,99 52 756 380,78 43 638 393,84 95 825 567,54
I. Long-term liabilities 20 332 998,54 27 468 330,00 20 792 629,51 11 920 271,11
II. Short-term liabilities 17 857 303,65 17 485 290,93 15 098 947,90 76 076 959,63
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.