Financial statements Śląska Fabryka Urządzeń Górniczych Montana

Balance sheet of Śląska Fabryka Urządzeń Górniczych Montana

Company age:
Age:
24 y. 21 d.
Share capital:
Share capital:
2 900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ŚLĄSKA FABRYKA URZĄDZEŃ GÓRNICZYCH MONTANA

Year
2022
2023
Total assets 40 004 871,71 35 652 463,56
A. Fixed assets 24 416 745,03 15 280 249,37
B. Current assets 15 588 126,68 20 372 214,19
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 40 004 871,71 35 652 463,56
A. Equity 21 226 440,45 21 697 118,70
B. Liabilities and provisions for liabilities 18 778 431,26 13 955 344,86
I. Long-term liabilities 2 950 645,49 155 021,11
II. Short-term liabilities 14 856 586,86 11 894 296,84
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.