Financial statements Metal Scrap
Balance sheet data of METAL SCRAP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 055 515,18 | 5 352 422,72 |
| A. Fixed assets | 1 127 681,98 | 1 079 318,13 |
| B. Current assets | 3 927 833,20 | 4 273 104,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 055 515,18 | 5 352 422,72 |
| A. Equity | 3 071 780,26 | 2 861 276,07 |
| B. Liabilities and provisions for liabilities | 1 983 734,92 | 2 491 146,65 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 652 461,57 | 2 194 873,30 |
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.