Financial statements Kopalnia Surowców Mineralnych Byczeń Machynia Rupińska-Nowowiejska

Balance sheet of Kopalnia Surowców Mineralnych Byczeń Machynia Rupińska-Nowowiejska

Company age:
Age:
18 y. 3 m. 27 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOPALNIA SUROWCÓW MINERALNYCH BYCZEŃ MACHYNIA RUPIŃSKA-NOWOWIEJSKA

Year
2019
2020
2021
2022
2023
Total assets 66 321 904,41 63 168 622,85 77 237 450,64 82 633 416,14 87 425 924,57
A. Fixed assets 45 875 412,46 45 305 886,90 51 820 541,83 62 372 596,75 61 671 517,49
B. Current assets 20 446 491,95 17 862 735,95 25 416 908,81 20 260 819,39 25 754 407,08
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 66 321 904,41 63 168 622,85 77 237 450,64 82 633 416,14 87 425 924,57
A. Equity 42 897 136,19 44 740 791,58 54 356 291,36 59 497 241,95 69 552 227,49
B. Liabilities and provisions for liabilities 23 424 768,22 18 427 831,27 22 881 159,28 23 136 174,19 17 873 697,08
I. Long-term liabilities 12 169 810,51 8 620 247,13 7 701 443,17 8 467 348,01 5 121 902,91
II. Short-term liabilities 11 093 599,79 9 688 089,14 15 029 175,11 14 023 759,70 11 904 422,90
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.