Financial statements Metal - Market G.kupczyńska J.cycoń D. Kupczyński S. Cycoń
Balance sheet data of METAL - MARKET G.KUPCZYŃSKA J.CYCOŃ D. KUPCZYŃSKI S. CYCOŃ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 6 104 898,00 | 7 544 846,17 | 6 287 893,46 | 6 325 071,70 |
A. Fixed assets | 774 827,06 | 721 265,42 | 667 788,68 | 614 530,40 |
B. Current assets | 5 330 070,94 | 6 823 580,75 | 5 620 104,78 | 5 710 541,30 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 6 104 898,00 | 7 544 846,17 | 6 287 893,46 | 6 325 071,70 |
A. Equity | 1 105 165,44 | 1 685 096,30 | 1 694 887,54 | 1 036 360,96 |
B. Liabilities and provisions for liabilities | 4 999 732,56 | 5 859 749,87 | 4 593 005,92 | 5 288 710,74 |
I. Long-term liabilities | 4 660 000,00 | 4 660 000,00 | 3 145 000,00 | 2 657 360,63 |
II. Short-term liabilities | 315 211,45 | 1 171 348,36 | 1 419 604,41 | 2 621 587,12 |
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.