Financial statements Linter Mining

Balance sheet of Linter Mining

Company age:
Age:
17 y. 5 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of LINTER MINING

Year
2018
2019
2020
2021
2022
2023
Total assets 80 680 518,15 70 110 421,61 60 550 385,41 39 667 950,59 37 978 349,10 36 676 027,96
A. Fixed assets 18 256 815,51 10 396 589,40 19 382 978,29 9 706 434,39 9 643 843,71 613 767,57
B. Current assets 62 423 702,64 59 713 832,21 41 167 407,12 29 961 516,20 28 334 505,39 36 062 260,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 80 680 518,15 70 110 421,61 60 550 385,41 39 667 950,59 37 978 349,10 36 676 027,96
A. Equity 14 018 310,09 14 501 458,20 14 777 509,77 13 787 914,19 15 513 797,68 18 576 923,72
B. Liabilities and provisions for liabilities 66 662 208,06 55 608 963,41 45 772 875,64 25 880 036,40 22 464 551,42 18 099 104,24
I. Long-term liabilities 625 737,82 390 478,30 137 493,72 0,00 - 1 840 566,25
II. Short-term liabilities 65 719 850,93 54 871 669,20 44 667 867,58 25 609 495,64 21 630 792,91 15 587 458,01
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.