Financial statements Mineralica

Balance sheet of Mineralica

Company age:

Age:

9 y. 9 m. 10 d.

Share capital:

175 000 PLN

Year	2022	2023
Total assets	911 597,20	1 078 681,28
A. Fixed assets	650 240,05	648 886,55
B. Current assets	261 357,15	429 794,73
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	911 597,20	1 078 681,28
A. Equity	444 496,54	489 921,37
B. Liabilities and provisions for liabilities	467 100,66	588 759,91
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	48 900,66	170 559,91

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.