Financial statements Mineral Polska

Balance sheet of Mineral Polska

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
9 361 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MINERAL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 78 553 521,35 85 049 982,16 103 271 650,62 113 279 751,74 127 190 307,63 149 110 574,11
A. Fixed assets 34 374 127,03 34 970 322,72 34 935 184,15 31 673 259,83 26 319 168,05 38 369 493,34
B. Current assets 44 179 394,32 50 079 659,44 68 336 466,47 81 606 491,91 100 871 139,58 110 741 080,77
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 78 553 521,35 85 049 982,16 103 271 650,62 113 279 751,74 127 190 307,63 149 110 574,11
A. Equity 57 259 522,35 68 716 938,63 84 088 508,38 95 599 794,27 107 310 757,89 125 688 229,72
B. Liabilities and provisions for liabilities 21 293 999,00 16 333 043,53 19 183 142,24 17 679 957,47 19 879 549,74 23 422 344,39
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 20 278 932,43 15 146 963,21 17 758 668,73 16 537 916,77 18 799 387,85 22 008 606,61
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.