Financial statements Metal-Gum

Balance sheet of Metal-Gum

Company age:
Age:
8 y. 3 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METAL-GUM

Year
2017
2018
2020
2021
2022
2023
Total assets 7 908 403,24 5 531 202,16 5 855 594,09 5 357 902,49 5 372 195,08 5 963 882,52
A. Fixed assets 4 387 629,07 3 518 493,81 2 910 253,55 2 292 113,72 2 224 408,26 2 393 408,67
B. Current assets 3 520 774,17 2 012 708,35 2 945 340,54 3 065 788,77 3 147 786,82 3 570 473,85
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 7 908 403,24 5 531 202,16 5 855 594,09 5 357 902,49 5 372 195,08 5 963 882,52
A. Equity 2 063 444,98 2 276 432,25 2 282 611,09 2 331 045,75 3 298 684,72 4 032 476,38
B. Liabilities and provisions for liabilities 5 844 958,26 3 254 769,91 3 572 983,00 3 026 856,74 2 073 510,36 1 931 406,14
I. Long-term liabilities 1 939 471,98 1 934 395,81 1 505 940,43 616 948,06 250 000,00 225 000,00
II. Short-term liabilities 3 530 145,57 908 038,87 1 758 136,03 2 409 908,68 1 823 510,36 1 706 406,14
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.