Financial statements Metal-Plast

Balance sheet of Metal-Plast

Company age:

Age:

3 y. 5 m. 5 d.

Share capital:

1 000 000 PLN

Year	2022	2023
Total assets	68 417 663,37	89 959 257,78
A. Fixed assets	31 587 640,58	50 846 039,46
B. Current assets	36 830 022,79	39 113 217,72
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	-
Total liabilities	68 417 663,37	89 959 257,78
A. Equity	26 293 691,20	56 805 385,28
B. Liabilities and provisions for liabilities	42 123 972,17	33 153 871,90
I. Long-term liabilities	23 386 997,76	1 676 147,70
II. Short-term liabilities	17 809 053,21	29 498 545,32

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.