Financial statements Kopalnia Surowców Skalnych Okrzeszyn

Balance sheet of Kopalnia Surowców Skalnych Okrzeszyn

Company age:
Age:
15 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of KOPALNIA SUROWCÓW SKALNYCH OKRZESZYN

Year
2019
2020
2021
Total assets 5 354 688,57 5 960 193,17 4 311 608,74
A. Fixed assets 392 118,77 329 619,17 1 829 619,17
B. Current assets 4 962 569,80 5 630 574,00 2 481 989,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 5 354 688,57 5 960 193,17 4 311 608,74
A. Equity -1 145 238,17 -538 646,10 421 852,56
B. Liabilities and provisions for liabilities 6 499 926,74 6 498 839,27 3 889 756,18
I. Long-term liabilities 4 492 419,65 5 306 678,47 2 834 792,24
II. Short-term liabilities 2 007 507,09 1 192 160,80 1 054 963,94
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.