Financial statements Km-Metal Machoń

Balance sheet of Km-Metal Machoń

Company age:
Age:
17 y. 7 m. 5 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KM-METAL MACHOŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 17 792 857,67 15 773 068,02 14 791 968,82 17 756 001,35 17 780 599,58 18 434 277,29
A. Fixed assets 7 825 414,02 8 089 018,23 8 359 969,24 9 076 687,70 9 012 239,50 9 828 868,44
B. Current assets 9 967 443,65 7 684 049,79 6 431 999,58 8 679 313,65 8 768 360,08 8 605 408,85
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 17 792 857,67 15 773 068,02 14 791 968,82 17 756 001,35 17 780 599,58 18 434 277,29
A. Equity 7 754 063,08 8 137 586,60 8 309 904,71 8 490 985,73 8 768 269,96 8 603 934,84
B. Liabilities and provisions for liabilities 10 038 794,59 7 635 481,42 6 482 064,11 9 265 015,62 9 012 329,62 9 830 342,45
I. Long-term liabilities 1 673 220,34 1 389 152,50 1 103 104,96 653 690,32 500 000,00 1 387 400,00
II. Short-term liabilities 7 829 055,91 5 781 943,72 4 778 489,90 7 543 356,32 7 599 007,41 7 625 630,29
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.