Financial statements Glinik Trans Mineral
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.