Financial statements Metal-Mix I
Balance sheet of Metal-Mix I
Company age:
Age:
6 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METAL-MIX I
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 526 405,76 | 4 901 021,66 | 6 111 489,46 | 5 780 875,62 |
| A. Fixed assets | 2 857 403,47 | 3 317 126,45 | 4 761 712,97 | 4 667 286,08 |
| B. Current assets | 1 669 002,29 | 1 583 895,21 | 1 349 776,49 | 1 113 589,54 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 526 405,76 | 4 901 021,66 | 6 111 489,46 | 5 780 875,62 |
| A. Equity | 3 055 115,98 | 3 371 091,54 | 3 632 608,22 | 3 531 170,23 |
| B. Liabilities and provisions for liabilities | 1 471 289,78 | 1 529 930,12 | 2 478 881,24 | 2 249 705,39 |
| I. Long-term liabilities | 1 113 123,27 | 957 768,00 | 1 890 944,00 | 2 002 032,90 |
| II. Short-term liabilities | 358 166,51 | 572 162,12 | 587 937,24 | 247 672,49 |
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.