Financial statements Metal Work Polska

Balance sheet of Metal Work Polska

Company age:
Age:
24 y. 5 m. 30 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METAL WORK POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 547 085,03 18 766 062,08 17 958 891,34 22 621 474,45 22 926 098,07 22 903 485,02
A. Fixed assets 3 458 237,15 3 465 123,55 3 159 147,94 3 009 705,43 2 997 444,38 4 869 803,32
B. Current assets 15 088 847,88 15 300 938,53 14 799 743,40 19 611 769,02 19 928 653,69 18 033 681,70
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 18 547 085,03 18 766 062,08 17 958 891,34 22 621 474,45 22 926 098,07 22 903 485,02
A. Equity 7 309 800,23 7 261 509,13 7 925 601,06 8 134 185,55 8 498 781,41 9 121 315,14
B. Liabilities and provisions for liabilities 11 237 284,80 11 504 552,95 10 033 290,28 14 487 288,90 14 427 316,66 13 782 169,88
I. Long-term liabilities 140 755,56 260 261,64 119 092,80 72 724,47 147 020,13 184 281,02
II. Short-term liabilities 10 759 975,68 10 936 901,37 9 601 803,49 14 086 042,57 13 930 117,86 13 209 176,77
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.