Financial statements Metal-Profil
Balance sheet of Metal-Profil
Company age:
Age:
21 y. 6 m. 1 d.
Share capital:
Share capital:
1 236 000 PLN
Balance sheet data of METAL-PROFIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 705 999,46 | 4 377 185,43 | 5 228 208,08 | 6 329 456,43 | 6 249 128,21 | 5 980 294,22 |
| A. Fixed assets | 673 481,06 | 731 108,31 | 544 074,43 | 447 037,73 | 433 085,60 | 767 990,72 |
| B. Current assets | 3 025 400,40 | 3 638 959,12 | 4 677 015,65 | 5 875 300,70 | 5 808 924,61 | 5 205 185,50 |
| C. Share capital contributions (basic funds) | 7 118,00 | 7 118,00 | 7 118,00 | 7 118,00 | 7 118,00 | 7 118,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 705 999,46 | 4 377 185,43 | 5 228 208,08 | 6 329 456,43 | 6 249 128,21 | 5 980 294,22 |
| A. Equity | 2 903 398,57 | 3 269 616,02 | 3 947 399,30 | 4 767 810,13 | 5 017 136,18 | 5 119 970,74 |
| B. Liabilities and provisions for liabilities | 802 600,89 | 1 107 569,41 | 1 280 808,78 | 1 561 646,30 | 1 231 992,03 | 860 323,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 743 204,81 | 1 063 056,30 | 1 244 494,88 | 1 528 492,60 | 1 208 742,53 | 845 517,18 |
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.