Financial statements Met-Roll

Balance sheet of Met-Roll

Company age:
Age:
21 y. 11 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MET-ROLL

Year
2018
2019
2020
2021
2022
2023
Total assets 17 582 837,98 16 997 088,30 13 068 817,50 12 908 054,56 18 644 840,98 24 464 210,66
A. Fixed assets 1 089 930,43 680 743,70 746 709,58 1 183 914,03 1 495 323,90 816 676,38
B. Current assets 16 492 907,55 16 316 344,60 12 322 107,92 11 724 140,53 17 149 517,08 23 647 534,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 582 837,98 16 997 088,30 13 068 817,50 12 908 054,56 18 644 840,98 24 464 210,66
A. Equity 10 449 479,38 11 375 167,08 7 015 538,79 7 319 019,67 10 829 054,28 18 934 122,97
B. Liabilities and provisions for liabilities 7 133 358,60 5 621 921,22 6 053 278,71 5 589 034,89 7 815 786,70 5 530 087,69
I. Long-term liabilities 1 007 004,23 981 638,51 657 969,82 74 011,85 800 000,00 0,00
II. Short-term liabilities 5 923 937,11 4 435 660,45 5 395 308,89 5 515 023,04 6 871 133,73 5 363 803,72
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.