Financial statements Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Dolomit Kopalnia Ząbkowice

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowo-Handlowe Dolomit Kopalnia Ząbkowice

Company age:
Age:
21 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWO-HANDLOWE DOLOMIT KOPALNIA ZĄBKOWICE

Year
2018
2019
2020
2021
2022
2023
Total assets 40 392 413,79 41 827 908,99 40 117 912,00 38 620 789,81 41 520 767,50 48 595 443,70
A. Fixed assets 32 951 020,87 31 928 873,02 30 257 202,96 30 382 838,52 32 281 391,49 34 922 937,41
B. Current assets 7 441 392,92 9 899 035,97 9 860 709,04 8 237 951,29 9 239 376,01 13 672 506,29
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 40 392 413,79 41 827 908,99 40 117 912,00 38 620 789,81 41 520 767,50 48 595 443,70
A. Equity 28 177 437,08 28 391 378,08 30 996 264,36 30 144 524,75 32 609 479,41 38 177 006,93
B. Liabilities and provisions for liabilities 12 214 976,71 13 436 530,91 9 121 647,64 8 476 265,06 8 911 288,09 10 418 436,77
I. Long-term liabilities 2 268 800,00 1 264 506,21 574 149,06 708 270,00 1 372 381,69 1 805 717,52
II. Short-term liabilities 5 753 477,17 7 682 121,70 4 283 730,92 4 038 858,84 4 715 662,44 6 320 495,21
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.