Financial statements Kruszywa Śląskie
Balance sheet data of KRUSZYWA ŚLĄSKIE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 10 866 997,12 | 9 337 164,61 | 14 880 735,81 | 16 955 388,18 |
A. Fixed assets | 6 196 094,60 | 3 757 571,78 | 0,00 | 9 297 523,13 |
B. Current assets | 4 670 902,52 | 5 579 592,83 | 5 631 212,68 | 7 657 865,05 |
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 | 10 866 997,12 | 9 337 164,61 | 14 880 735,81 | 16 955 388,18 |
A. Equity | 5 391 435,24 | 6 846 438,06 | 7 382 325,84 | 7 793 725,00 |
B. Liabilities and provisions for liabilities | 5 475 561,88 | 2 490 726,55 | 7 498 409,97 | 9 161 663,18 |
I. Long-term liabilities | 106 500,00 | 106 500,00 | 0,00 | 40 000,00 |
II. Short-term liabilities | 5 369 061,88 | 2 384 226,55 | 7 498 409,97 | 9 121 663,18 |
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.