Financial statements Grupa Metrocars
Balance sheet data of GRUPA METROCARS
|
Year
|
2022
|
2023
|
2023
|
2023
|
|---|---|---|---|---|
| Total assets | 25 010 422,38 | 28 990 271,89 | 29 144 293,94 | 33 712 095,91 |
| A. Fixed assets | 2 167 736,58 | 2 840 901,36 | 3 013 890,55 | 5 792 684,90 |
| B. Current assets | 22 842 685,80 | 26 149 370,53 | 26 130 403,39 | 27 919 411,01 |
| 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 | 25 010 422,38 | 28 990 271,89 | 29 144 293,94 | 33 712 095,91 |
| A. Equity | 9 110 203,05 | 12 336 473,67 | 12 696 658,71 | 18 132 517,76 |
| B. Liabilities and provisions for liabilities | 15 900 219,33 | 16 653 798,22 | 16 447 635,23 | 15 579 578,15 |
| I. Long-term liabilities | 1 080 000,00 | 1 180 000,00 | 1 380 000,00 | 1 380 000,00 |
| II. Short-term liabilities | 14 820 219,33 | 15 473 798,22 | 15 067 635,23 | 14 198 765,14 |
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.