Financial statements Metal Management
Balance sheet data of METAL MANAGEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 368 378,74 | 1 241 503,76 | 1 353 777,93 | 1 409 538,95 | 1 409 538,95 |
| A. Fixed assets | 286 822,06 | 242 958,70 | 255 013,52 | 201 390,20 | 201 390,20 |
| B. Current assets | 1 081 556,68 | 998 545,06 | 1 098 764,41 | 1 208 148,75 | 1 208 148,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 368 378,74 | 1 241 503,76 | 1 353 777,93 | 1 409 538,95 | 1 409 538,95 |
| A. Equity | 1 097 203,39 | 1 133 329,02 | 1 007 637,51 | 1 014 323,70 | 1 014 323,70 |
| B. Liabilities and provisions for liabilities | 271 175,35 | 108 174,74 | 346 140,42 | 395 215,25 | 395 215,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 271 175,35 | 108 174,74 | 346 140,42 | 395 215,25 | 395 215,25 |
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.