Financial statements Remagum Mining Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REMAGUM MINING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 146 262,70 | 15 623 469,60 | 14 427 468,17 | 19 048 670,49 | 26 485 210,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 146 262,70 | 15 623 469,60 | 14 427 468,17 | 19 048 670,49 | 26 485 210,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 146 262,70 | 15 623 469,60 | 14 427 468,17 | 19 048 670,49 | 26 485 210,12 |
| A. Equity | -851 257,14 | -2 410 614,44 | -4 887 931,26 | -8 832 106,29 | -11 071 790,27 |
| B. Liabilities and provisions for liabilities | 5 997 519,84 | 18 034 084,04 | 19 315 399,43 | 27 880 776,78 | 37 557 000,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 997 519,84 | 18 034 084,04 | 19 315 399,43 | 27 880 776,78 | 37 557 000,39 |
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.