Financial statements Germania Mint
Balance sheet of Germania Mint
Company age:
Age:
13 y. 6 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of GERMANIA MINT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|
| Total assets | 10 071 774,29 | 13 860 425,53 | 20 207 559,07 | 20 243 663,44 | 26 597 359,91 |
| A. Fixed assets | 7 323 073,68 | 11 918 234,80 | 15 743 383,22 | 18 683 603,40 | 22 935 239,51 |
| B. Current assets | 2 748 700,61 | 1 942 190,73 | 4 464 175,85 | 1 560 060,04 | 3 662 120,40 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 10 071 774,29 | 13 860 425,53 | 20 207 559,07 | 20 243 663,44 | 26 597 359,91 |
| A. Equity | 4 307 998,68 | 5 127 727,78 | 5 501 015,90 | 6 799 652,14 | 4 667 830,84 |
| B. Liabilities and provisions for liabilities | 5 763 775,61 | 8 732 697,75 | 14 706 543,17 | 13 444 011,30 | 21 929 529,07 |
| I. Long-term liabilities | 4 707 996,89 | 3 846 531,34 | 4 449 178,25 | 4 580 530,49 | 8 163 501,40 |
| II. Short-term liabilities | 940 644,31 | 3 589 914,09 | 8 869 451,07 | 6 514 038,92 | 11 674 807,90 |
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.