Financial statements Metal Bis
Balance sheet data of METAL BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 871 701,27 | 6 315 456,50 | 9 041 387,23 | 9 134 120,19 | 9 442 055,27 | 8 641 907,49 |
| A. Fixed assets | 2 861 387,21 | 4 065 463,29 | 5 867 446,64 | 5 901 124,94 | 5 906 009,01 | 5 682 737,31 |
| B. Current assets | 2 010 314,06 | 2 249 993,21 | 3 173 940,59 | 3 232 995,25 | 3 536 046,26 | 2 959 170,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 871 701,27 | 6 315 456,50 | 9 041 387,23 | 9 134 120,19 | 9 442 055,27 | 8 641 907,49 |
| A. Equity | 1 119 017,49 | 2 013 331,31 | 2 551 995,98 | 3 076 911,77 | 3 590 269,25 | 5 115 737,57 |
| B. Liabilities and provisions for liabilities | 3 752 683,78 | 4 302 125,19 | 6 489 391,25 | 6 057 208,42 | 5 851 786,02 | 3 526 169,92 |
| I. Long-term liabilities | 2 423 452,79 | 2 888 195,49 | 3 248 534,35 | 2 580 755,27 | 2 430 487,91 | 896 619,95 |
| II. Short-term liabilities | 1 180 987,85 | 1 286 263,32 | 1 260 867,00 | 1 618 893,55 | 1 535 633,91 | 905 931,97 |
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.