Financial statements Metal Process

Balance sheet of Metal Process

Company age:
Age:
18 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METAL PROCESS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 937 512,56 3 923 684,57 5 203 030,25 7 561 124,62 6 877 652,69 9 107 620,10
A. Fixed assets 1 816 221,93 744 748,78 485 712,96 359 642,33 272 218,41 224 375,67
B. Current assets 3 121 290,63 3 178 935,79 4 717 317,29 7 201 482,29 6 605 434,28 8 883 244,43
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 937 512,56 3 923 684,57 5 203 030,25 7 561 124,62 6 877 652,69 9 107 620,10
A. Equity 2 272 258,74 617 355,49 498 479,26 770 971,72 18 532,96 1 146 897,10
B. Liabilities and provisions for liabilities 2 665 253,82 3 306 329,08 4 704 550,99 6 790 152,90 6 859 119,73 7 960 723,00
I. Long-term liabilities 0,00 0,00 0,00 635 412,12 1 670 454,48 1 169 816,28
II. Short-term liabilities 1 772 154,53 2 945 997,15 4 496 851,95 6 000 022,86 5 065 425,43 6 678 193,27
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.