Financial statements Kopalnia Surowców Skalnych-Klęczany

Balance sheet of Kopalnia Surowców Skalnych-Klęczany

Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
4 077 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOPALNIA SUROWCÓW SKALNYCH-KLĘCZANY

Year
2020
2021
2022
2023
Total assets 13 514 942,26 19 191 337,86 19 154 337,99 29 362 583,26
A. Fixed assets 8 972 099,41 13 308 886,83 10 645 080,59 11 368 971,49
B. Current assets 4 542 842,85 5 882 451,03 8 509 257,40 17 993 611,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 13 514 942,26 19 191 337,86 19 154 337,99 29 362 583,26
A. Equity 6 514 738,72 6 881 202,25 8 316 404,79 15 457 907,35
B. Liabilities and provisions for liabilities 7 000 203,54 12 310 135,61 10 837 933,20 13 904 675,91
I. Long-term liabilities 404 974,18 4 206 072,14 3 332 150,38 2 942 783,95
II. Short-term liabilities 4 553 511,10 5 450 007,55 5 280 574,08 8 809 372,60
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.