Financial statements Kopalnia Surowców Skalnych Okrzeszyn
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.