Financial statements Rare Metals
Balance sheet of Rare Metals
Company age:
Age:
4 y.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RARE METALS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 049 044,69 | 3 290 051,20 |
| A. Fixed assets | 3 407 050,61 | 3 241 113,92 |
| B. Current assets | 3 641 994,08 | 48 937,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 049 044,69 | 3 290 051,20 |
| A. Equity | -932 248,40 | -1 951 562,50 |
| B. Liabilities and provisions for liabilities | 7 981 293,09 | 5 241 613,70 |
| I. Long-term liabilities | 7 981 293,09 | 4 191 814,96 |
| II. Short-term liabilities | 3 895,00 | 1 049 798,74 |
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.