Financial statements Kopalnia Granitu Wekom Ii
Balance sheet data of KOPALNIA GRANITU WEKOM II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 438 499,79 | 3 749 654,01 | 3 462 059,61 | 2 513 487,07 | 2 495 998,60 | 2 804 726,63 |
| A. Fixed assets | 1 052 017,75 | 812 264,04 | 671 726,75 | 614 277,69 | 531 133,64 | 418 828,51 |
| B. Current assets | 3 386 482,04 | 2 937 389,97 | 2 790 332,86 | 1 899 209,38 | 1 964 864,96 | 2 385 898,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 438 499,79 | 3 749 654,01 | 3 462 059,61 | 2 513 487,07 | 2 495 998,60 | 2 804 726,63 |
| A. Equity | 1 846 456,71 | 1 857 916,63 | 1 294 697,27 | 1 216 420,98 | 1 243 270,33 | 929 315,99 |
| B. Liabilities and provisions for liabilities | 2 592 043,08 | 1 891 737,38 | 2 167 362,34 | 1 297 066,09 | 1 252 728,27 | 1 875 410,64 |
| I. Long-term liabilities | 108 498,94 | 0,00 | 224 971,00 | 113 563,21 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 483 544,14 | 1 891 737,38 | 1 942 391,34 | 1 183 502,88 | 1 252 728,27 | 1 875 410,64 |
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.