Financial statements Firma Metalowa
Balance sheet of Firma Metalowa
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of FIRMA METALOWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 452 365,10 | 530 200,72 | 522 777,95 | 936 721,22 |
| A. Fixed assets | 121 934,90 | 113 529,06 | 92 123,22 | 165 617,38 |
| B. Current assets | 330 430,20 | 416 671,66 | 430 654,73 | 771 103,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 452 365,10 | 530 200,72 | 522 777,95 | 934 611,22 |
| A. Equity | 104 074,13 | 221 589,02 | 273 722,28 | 621 711,75 |
| B. Liabilities and provisions for liabilities | 348 290,97 | 308 611,70 | 249 055,67 | 315 009,47 |
| I. Long-term liabilities | 123 120,00 | 24 367,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 225 170,97 | 284 244,20 | 248 555,63 | 312 899,47 |
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.