Financial statements Detal-Met

Balance sheet of Detal-Met

Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DETAL-MET

Year
2019
2020
2021
2022
2023
Total assets 65 805 787,30 70 777 373,15 80 763 425,85 73 437 107,72 70 883 131,36
A. Fixed assets 49 583 820,02 58 044 195,38 56 546 115,87 50 778 287,26 46 885 374,04
B. Current assets 16 221 967,28 12 733 177,77 24 217 309,98 22 658 820,46 23 997 757,32
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 65 805 787,30 70 777 373,15 80 763 425,85 73 437 107,72 70 883 131,36
A. Equity 17 695 589,07 18 187 480,36 21 264 093,62 21 702 798,51 24 588 813,10
B. Liabilities and provisions for liabilities 48 110 198,23 52 589 892,79 59 499 332,23 51 734 309,21 46 294 318,26
I. Long-term liabilities 23 717 330,07 27 032 163,52 23 898 767,09 18 226 803,62 18 124 174,98
II. Short-term liabilities 17 629 361,73 15 251 583,09 27 579 409,76 27 315 011,91 23 943 846,60
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.