Financial statements Metal Team Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of METAL TEAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 67 865 183,73 | 61 490 753,79 | 56 031 466,31 | 60 975 467,51 | 62 541 723,62 | 64 660 976,14 |
| A. Fixed assets | 24 118 739,68 | 25 765 063,49 | 24 107 311,25 | 22 747 130,82 | 21 160 936,64 | 20 446 569,19 |
| B. Current assets | 43 746 444,05 | 35 725 690,30 | 31 924 155,06 | 38 228 336,69 | 41 380 786,98 | 44 214 406,95 |
| 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 | 67 865 183,73 | 61 490 753,79 | 56 031 466,31 | 60 975 467,51 | 62 541 723,62 | 64 660 976,14 |
| A. Equity | 33 912 708,87 | 36 964 466,94 | 32 344 027,82 | 37 297 685,93 | 42 407 971,91 | 40 328 163,01 |
| B. Liabilities and provisions for liabilities | 33 952 474,86 | 24 526 286,85 | 23 687 438,49 | 23 677 781,58 | 20 133 751,71 | 24 332 813,13 |
| I. Long-term liabilities | 112 449,79 | 88 750,35 | 2 546 728,66 | 1 377 647,06 | 1 256 598,60 | 1 699 562,51 |
| II. Short-term liabilities | 28 116 475,32 | 19 971 545,61 | 16 571 765,95 | 19 018 229,35 | 16 554 864,72 | 20 936 407,45 |
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.