Financial statements Metal Steel Polska Hurt-All Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of METAL STEEL POLSKA HURT-ALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 22 058 294,30 | 14 460 411,01 |
A. Fixed assets | 378 059,96 | 304 633,38 |
B. Current assets | 21 680 234,34 | 14 155 777,63 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 22 058 294,30 | 14 460 411,01 |
A. Equity | 10 387 907,89 | 5 012 711,92 |
B. Liabilities and provisions for liabilities | 11 670 386,41 | 9 447 699,09 |
I. Long-term liabilities | 4 395 421,40 | 4 443 810,00 |
II. Short-term liabilities | 7 274 965,01 | 4 971 966,30 |
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.