Financial statements Metal-Plast Polska Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of METAL-PLAST POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 129 412,76 | 1 524 677,19 | 3 009 687,99 | 3 296 043,83 | 2 879 825,57 | 3 080 234,92 |
A. Fixed assets | 0,00 | 112 420,49 | 355 965,73 | 315 555,72 | 534 948,06 | 511 119,29 |
B. Current assets | 1 129 412,76 | 1 412 256,70 | 2 653 722,26 | 2 980 488,11 | 2 344 877,51 | 2 569 115,63 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 129 412,76 | 1 524 677,19 | 3 009 687,99 | 3 296 043,83 | 2 879 825,57 | 3 080 234,92 |
A. Equity | 361 529,06 | 655 147,48 | 1 055 221,22 | 1 189 853,43 | 1 631 919,68 | 2 198 205,06 |
B. Liabilities and provisions for liabilities | 767 883,70 | 869 529,71 | 1 954 466,77 | 2 106 190,40 | 1 247 905,89 | 882 029,86 |
I. Long-term liabilities | - | - | - | 108 235,00 | 102 745,00 | 0,00 |
II. Short-term liabilities | - | - | - | 1 997 955,40 | 1 142 517,18 | 882 029,86 |
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.