Financial statements Data Mine Capital Group

Balance sheet of Data Mine Capital Group

Company age:
Age:
7 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DATA MINE CAPITAL GROUP

Year
2017
2019
Total assets 176 046,51 151 945,85
A. Fixed assets 89 781,26 78 857,81
B. Current assets 86 265,25 73 088,04
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 176 046,51 151 945,85
A. Equity -172 144,37 -288 102,16
B. Liabilities and provisions for liabilities 348 190,88 440 048,01
I. Long-term liabilities 170 469,40 407 171,40
II. Short-term liabilities 177 721,48 32 876,61
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.