Financial statements Meltal Poland
Balance sheet data of MELTAL POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 16 570 437,41 | 18 034 379,06 | 20 721 186,19 | 21 487 477,89 |
| A. Fixed assets | 6 193 676,12 | 5 953 324,50 | 6 139 697,15 | 6 111 611,65 |
| B. Current assets | 10 376 761,29 | 12 081 054,56 | 14 581 489,04 | 15 375 866,24 |
| 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 | 16 570 437,41 | 18 034 379,06 | 20 721 186,19 | 21 487 477,89 |
| A. Equity | 832 459,77 | 2 899 265,79 | 4 702 938,31 | 5 517 915,37 |
| B. Liabilities and provisions for liabilities | 15 737 977,64 | 15 135 113,27 | 16 018 247,88 | 15 969 562,52 |
| I. Long-term liabilities | 9 428 340,19 | 9 370 047,16 | 9 862 506,70 | 8 538 987,98 |
| II. Short-term liabilities | 6 306 833,68 | 5 759 765,06 | 6 149 432,30 | 7 430 545,75 |
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.