Financial statements Metal Trader
Balance sheet of Metal Trader
Company age:
Age:
7 y. 4 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of METAL TRADER
|
Year
|
2018
|
2020
|
|---|---|---|
| Total assets | 20 116 984,10 | 22 248 533,29 |
| A. Fixed assets | 3 749 131,02 | 18 490 112,26 |
| B. Current assets | 16 167 853,08 | 3 624 421,03 |
| C. Share capital contributions (basic funds) | 200 000,00 | 134 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 20 116 984,10 | 22 248 533,29 |
| A. Equity | -301 218,55 | -1 518 496,40 |
| B. Liabilities and provisions for liabilities | 20 418 202,65 | 23 767 029,69 |
| I. Long-term liabilities | 7 779 900,09 | 1 881 563,73 |
| II. Short-term liabilities | 12 318 758,56 | 21 364 567,96 |
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.