Financial statements Glinik Trans Mineral

Balance sheet of Glinik Trans Mineral

Company age:
Age:
23 y. 6 m. 30 d.
Share capital:
Share capital:
601 000 PLN

Balance sheet data of GLINIK TRANS MINERAL

Year
2019
2020
Total assets 1 175 220,61 832 856,77
A. Fixed assets 375 627,27 271 688,33
B. Current assets 799 593,34 561 168,44
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 175 220,61 832 856,77
A. Equity 531 228,16 -541 282,37
B. Liabilities and provisions for liabilities 643 992,45 1 374 139,14
I. Long-term liabilities - -
II. Short-term liabilities - 1 361 944,01
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.