Financial statements Towarzystwo Eksploatacji Surowców Mineralnych

Balance sheet of Towarzystwo Eksploatacji Surowców Mineralnych

Company age:
Age:
16 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO EKSPLOATACJI SUROWCÓW MINERALNYCH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 988 737,87 383 730,83 1 915,33 2 499,96 8 619,66 2 419,12
A. Fixed assets 1 791 552,58 323 883,00 1 000,00 1 000,00 1 000,00 1 000,00
B. Current assets 197 185,29 59 847,83 915,33 1 499,96 7 619,66 1 419,12
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 1 988 737,87 383 730,83 1 915,33 2 499,96 8 619,66 2 419,12
A. Equity 166 604,32 17 149,83 -125 377,67 -432 122,58 -342 819,49 -128 373,88
B. Liabilities and provisions for liabilities 1 822 133,55 366 581,00 127 293,00 434 622,54 351 439,15 130 793,00
I. Long-term liabilities - 322 883,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 43 698,00 127 293,00 434 622,54 351 439,15 130 793,00
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.