Financial statements Metal-System

Balance sheet of Metal-System

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METAL-SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 8 741 787,29 8 677 157,84 8 364 750,87 8 879 069,88 8 424 967,21 6 858 362,59
A. Fixed assets 1 236 002,49 1 106 786,32 1 038 378,14 930 986,95 837 506,60 1 090 520,67
B. Current assets 7 505 784,80 7 570 371,52 7 326 372,73 7 948 082,93 7 587 460,61 5 767 841,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 8 741 787,29 8 677 157,84 8 364 750,87 8 879 069,88 8 424 967,21 6 858 362,59
A. Equity 3 611 387,85 3 520 061,17 3 891 444,00 3 985 211,54 4 796 301,76 4 051 762,33
B. Liabilities and provisions for liabilities 5 130 399,44 5 157 096,67 4 473 306,87 4 893 858,34 3 628 665,45 2 806 600,26
I. Long-term liabilities 409 722,38 314 825,97 215 074,50 110 219,55 0,00 0,00
II. Short-term liabilities 4 720 677,06 4 842 270,70 4 258 232,37 4 783 638,79 3 628 665,45 2 806 600,26
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.