Financial statements Esv Metalchem

Balance sheet of Esv Metalchem

Company age:
Age:
20 y. 11 m. 18 d.
Share capital:
Share capital:
543 100 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ESV METALCHEM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 448 378,81 1 610 729,00 2 199 354,99 2 797 569,82 3 394 592,69 6 842 205,89
A. Fixed assets 947 979,49 1 069 309,27 1 003 705,32 901 346,46 939 734,21 2 380 394,00
B. Current assets 500 399,32 541 419,73 1 195 649,67 1 896 223,36 2 454 858,48 4 461 811,89
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 1 448 378,81 1 610 729,00 2 199 355,22 2 797 569,82 3 394 592,69 6 842 205,89
A. Equity 778 230,71 373 121,47 1 109 983,23 1 262 625,58 1 167 819,53 1 379 926,92
B. Liabilities and provisions for liabilities 670 148,10 1 237 607,53 1 089 371,99 1 534 944,24 2 226 773,16 5 462 278,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 389 330,41 1 237 607,53 1 049 893,82 1 472 340,42 1 421 979,91 1 200 118,68
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.