Financial statements Mineral Midrange

Balance sheet of Mineral Midrange

Company age:
Age:
17 y. 7 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MINERAL MIDRANGE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 760 511,34 2 919 060,12 3 480 002,15 3 565 318,18 4 656 018,19 5 664 864,67
A. Fixed assets 1 505 970,39 1 319 544,20 1 511 008,16 1 383 551,10 1 754 483,00 1 759 512,11
B. Current assets 6 254 540,95 1 599 515,92 1 968 993,99 2 181 767,08 2 901 535,19 3 905 352,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 760 511,34 2 919 060,12 3 480 002,15 3 565 318,18 4 656 018,19 5 664 864,67
A. Equity 645 867,31 960 700,41 1 493 450,24 1 862 557,68 2 190 603,00 2 447 218,60
B. Liabilities and provisions for liabilities 7 114 644,03 1 958 359,71 1 986 551,91 1 702 760,50 2 465 415,19 3 217 646,07
I. Long-term liabilities 90 910,82 14 373,84 242 266,60 186 188,93 475 014,25 458 523,63
II. Short-term liabilities 4 915 459,98 1 535 012,45 1 561 254,94 1 348 318,41 1 796 749,34 2 561 900,08
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.