Financial statements Przedsiębiorstwo Pozyskiwania Kopalin Kaszubskie Kruszywa
Balance sheet data of PRZEDSIĘBIORSTWO POZYSKIWANIA KOPALIN KASZUBSKIE KRUSZYWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 464 752,43 | 2 623 548,69 | 2 113 393,91 | 497 304,54 | 286 655,72 | 219 027,41 |
| A. Fixed assets | 1 835 574,36 | 1 806 387,89 | 1 774 057,19 | 353 949,58 | 220 430,68 | 118 858,73 |
| B. Current assets | 629 178,07 | 817 160,80 | 339 336,72 | 143 354,96 | 66 225,04 | 100 168,68 |
| 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 | 2 464 752,43 | 2 623 548,69 | 2 113 393,91 | 497 304,54 | 286 655,72 | 219 027,41 |
| A. Equity | -577 711,22 | -133 626,65 | -212 163,31 | -1 616 996,54 | -1 844 190,65 | -1 890 718,47 |
| B. Liabilities and provisions for liabilities | 3 042 463,65 | 2 757 175,34 | 2 325 557,22 | 2 114 301,08 | 2 130 846,37 | 2 109 745,88 |
| I. Long-term liabilities | 2 805 746,97 | 2 505 157,33 | 2 026 330,17 | 1 905 678,83 | 1 920 432,11 | - |
| II. Short-term liabilities | 236 716,68 | 252 018,01 | 299 227,05 | 208 622,25 | 210 414,26 | - |
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.