Financial statements Remagum Mining Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Remagum Mining Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 6 m. 16 d.

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.