Financial statements Kopalnie Surowców Mineralnych Surmin - Kaolin

Balance sheet of Kopalnie Surowców Mineralnych Surmin - Kaolin

Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
2 503 960 PLN

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.