Financial statements Sg Mineral
Balance sheet of Sg Mineral
Company age:
Age:
12 y. 7 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SG MINERAL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 225 581,98 | 261 532,82 | 1 274 001,36 | 3 153 365,70 | 3 200 260,33 |
| A. Fixed assets | 220 000,00 | 257 008,22 | 30 000,00 | 15 600,00 | 67 138,98 |
| B. Current assets | 5 581,98 | 4 524,60 | 1 244 001,36 | 3 137 765,70 | 3 133 121,35 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | - |
| Total liabilities | 225 581,98 | 261 532,82 | 1 274 001,36 | 3 153 365,70 | 3 200 260,33 |
| A. Equity | 279 843,81 | 261 532,82 | 164 384,15 | 490 075,88 | 658 066,68 |
| B. Liabilities and provisions for liabilities | -54 261,83 | 0,00 | 1 109 617,21 | 2 663 289,82 | 2 542 193,65 |
| I. Long-term liabilities | - | 0,00 | 380 751,96 | 652 739,26 | 723 041,22 |
| II. Short-term liabilities | - | 0,00 | 728 865,25 | 2 010 550,56 | 1 819 152,43 |
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.