Financial statements Metal - Pol
Balance sheet data of METAL - POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 759,52 | 321 954,27 | 325 710,61 | 321 097,12 | 354 501,56 | 382 485,32 |
| A. Fixed assets | 203 435,86 | 199 778,61 | 199 778,61 | 199 778,61 | 199 778,61 | 227 529,65 |
| B. Current assets | 91 323,66 | 122 175,66 | 125 932,00 | 121 318,51 | 154 772,95 | 154 955,67 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 294 759,52 | 321 954,27 | 325 710,61 | 321 097,12 | 354 501,56 | 382 485,32 |
| A. Equity | -3 878 851,05 | -4 144 255,72 | -4 434 698,00 | -4 405 775,69 | -4 370 671,81 | -5 375 376,71 |
| B. Liabilities and provisions for liabilities | 4 173 610,57 | 4 466 209,99 | 4 760 408,61 | 4 726 872,81 | 4 725 173,37 | 5 757 862,03 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 173 610,57 | 4 466 209,99 | - | - | - | - |
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.