Financial statements Silesian Coal International Group Of Companies
Balance sheet of Silesian Coal International Group Of Companies
Company age:
Age:
9 y. 5 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of SILESIAN COAL INTERNATIONAL GROUP OF COMPANIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 787 529,73 | 24 138 993,35 | 26 101 530,94 | 28 111 811,95 | 29 639 046,50 | 30 584 537,12 |
| A. Fixed assets | 21 638 371,70 | 23 711 348,17 | 25 780 918,82 | 27 948 756,64 | 29 498 173,82 | 30 459 187,99 |
| B. Current assets | 149 158,03 | 427 645,18 | 320 612,12 | 163 055,31 | 140 872,68 | 125 349,13 |
| 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 | 21 787 529,73 | 24 138 993,75 | 26 101 530,94 | 28 111 811,95 | 29 639 046,50 | 30 584 537,12 |
| A. Equity | -5 881 876,54 | 3 601 260,22 | -476 104,59 | -1 713 907,34 | 721 099,08 | 1 460 848,14 |
| B. Liabilities and provisions for liabilities | 27 669 406,27 | 20 537 733,53 | 26 577 635,53 | 29 825 719,29 | 28 917 947,42 | 29 123 688,98 |
| I. Long-term liabilities | 12 445 929,50 | 3 389 021,53 | 2 841 075,45 | 3 924 270,82 | 5 411 278,66 | 6 099 033,95 |
| II. Short-term liabilities | 15 158 976,77 | 17 085 111,60 | 23 736 560,08 | 25 883 050,87 | 23 506 668,76 | 23 024 655,03 |
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.