Financial statements Metal - Dach
Balance sheet of Metal - Dach
Company age:
Age:
3 y. 9 m. 26 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of METAL - DACH
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 21 881 792,84 | 22 835 016,42 |
| A. Fixed assets | 8 025 329,68 | 9 196 152,13 |
| B. Current assets | 13 856 463,16 | 13 638 864,29 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 21 881 792,84 | 22 835 016,42 |
| A. Equity | 2 415 661,99 | 3 773 716,53 |
| B. Liabilities and provisions for liabilities | 19 466 130,85 | 19 061 299,89 |
| I. Long-term liabilities | 2 784 837,38 | 3 128 253,62 |
| II. Short-term liabilities | 15 253 272,29 | 14 157 072,88 |
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.