Financial statements Metal.dach
Balance sheet of Metal.dach
Company age:
Age:
6 y. 10 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METAL.DACH
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 533 332,51 | 1 001 612,65 | 224 368,73 | 242 494,04 |
| A. Fixed assets | 10 600,00 | 5 800,00 | 3 400,00 | 1 000,00 |
| B. Current assets | 522 732,51 | 995 812,65 | 215 968,73 | 236 494,04 |
| C. Share capital contributions (basic funds) | 0,00 | - | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 533 332,61 | 1 001 612,65 | 224 368,73 | 242 494,04 |
| A. Equity | 186 615,37 | 188 844,23 | 195 953,49 | 231 999,98 |
| B. Liabilities and provisions for liabilities | 346 717,24 | 812 768,42 | 28 415,24 | 10 494,06 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.