Financial statements Kopalnie Porfiru I Diabazu
Balance sheet of Kopalnie Porfiru I Diabazu
Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
902 000 PLN
Balance sheet data of KOPALNIE PORFIRU I DIABAZU
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 111 170 075,59 | 108 650 590,47 | 108 486 007,96 | 109 906 777,42 | 123 880 459,29 |
| A. Fixed assets | 58 058 784,03 | 65 392 405,97 | 66 807 157,90 | 65 551 817,48 | 79 336 975,87 |
| B. Current assets | 53 111 291,56 | 43 258 184,50 | 41 678 850,06 | 44 354 959,94 | 44 543 483,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 111 170 075,59 | 108 650 590,47 | 108 486 007,96 | 109 906 777,42 | 123 880 459,29 |
| A. Equity | 95 600 202,42 | 95 225 831,45 | 95 186 097,10 | 94 023 811,13 | 104 114 069,19 |
| B. Liabilities and provisions for liabilities | 15 569 873,17 | 13 424 759,02 | 13 299 910,86 | 15 882 966,29 | 19 766 390,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 350 738,04 | 8 235 022,21 | 8 124 754,31 | 10 429 547,25 | 13 983 940,77 |
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.