Financial statements Kopalnie Surowców Mineralnych Surmin - Kaolin
Balance sheet data of KOPALNIE SUROWCÓW MINERALNYCH SURMIN - KAOLIN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 39 041 532,66 | 38 267 841,66 | 39 089 467,20 | 40 425 284,55 |
| A. Fixed assets | 9 592 541,22 | 8 961 928,48 | 8 722 636,93 | 7 792 533,37 |
| B. Current assets | 29 448 991,44 | 29 305 913,18 | 30 366 830,27 | 32 632 751,18 |
| 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 | 39 041 532,66 | 38 267 841,66 | 39 089 467,20 | 40 425 284,55 |
| A. Equity | 32 559 525,10 | 31 720 438,27 | 32 332 235,32 | 32 309 737,49 |
| B. Liabilities and provisions for liabilities | 6 482 007,56 | 6 547 403,39 | 6 757 231,88 | 8 115 547,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 311 488,94 | 3 313 828,25 | 3 504 994,15 | 4 774 033,66 |
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.