S&B Industrial Minerals SP Z.O.O._2011

S&B Industrial Minerals SP Z.O.O.
Polland
Cur: PLN
Balance Sheet
00375 NON-CURRENT ASSETS 436,245.66
00380 Property, plant and equipment 436,245.66
00445 CURRENT ASSETS 387,432.31
00450 Inventories 34,402.58
00460 Trade receivables 102,459.34
00485 Other short term receivables 165,633.33
00500 Other current assets 165,633.33
00505 Cash and cash equivalents 84,937.06
00510 TOTAL ASSETS 823,677.97
00515 Share capital -1,000,100.00
00555 Retained earnings 327,668.28
00565 TOTAL SHAREHOLDERS' EQUITY -672,431.72
00575 TOTAL EQUITY AND MINORITY INTERESTS -672,431.72
00620 Trade payables -143,246.25
00670 Other Accruals -8,000.00
00675 Other current liabilities -8,000.00
00685 CURRENT LIABILITIES -151,246.25
00690 Dummy Accounts 0.00
00695 TOTAL LIABILITIES AND EQUITY -823,677.97
Grand Total -514,798.39
Profit and Loss statement
00035 Sales -936,794.52
00045 NET SALES -936,794.52
00080 Cost of goods sold 907,933.04
00095 Cost of sales goods sold (F.area) 159,990.71
00105 Deduction from production -106,692.71
00115 CoGS 961,231.04
00120 COST OF SALES 961,231.04
00125 GROSS PROFIT 24,436.52
00135 Selling expenses 1,500.00
00145 TOTAL SELLING EXPENSES 1,500.00
00150 G&A Expenses 17,883.81
00185 TOTAL G&A EXPENSES 17,883.81
00190 SG&A EXPENSES 19,383.81
00195 Other operating income -24,004.41
00205 TOTAL OTHER OPERATING INCOME -24,004.41
00225 OTHER OPERATING (INCOME)/EXPENSE, NET -24,004.41
00230 OPERATING (PROFIT)/LOSS 19,815.92
00245 Interest income -36.83
00255 Bank Charges 6,090.90
00270 FINANCE (INCOME)/COSTS 6,054.07
00275 FX Gain -985.89
00280 FX Loss 7,197.06
00285 FX (GAIN) / LOSS, NET 6,211.17
00290 FINANCE COSTS - NET 12,265.24
00300 (PROFIT)/LOSS BEFORE TAX 32,081.16
00320 NET (PROFIT)/LOSS 32,081.16
00355 NET (PROFIT)/LOSS AFTER MINORITIES 32,081.16
00360 Depreciation included in Operating Profit 76,469.64
00370 EBITDA -56,653.72

Grand Total 1,193,349.84