Financial statements Metal Works
Balance sheet of Metal Works
Company age:
Age:
23 y. 4 m. 4 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of METAL WORKS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 427 054,52 | 3 066 845,10 | 3 063 065,95 | 2 179 081,79 | 1 734 259,39 |
| A. Fixed assets | 646 146,17 | 740 320,01 | 1 303 581,17 | 479 280,84 | 417 872,96 |
| B. Current assets | 1 780 908,35 | 1 652 666,38 | 1 759 484,78 | 1 699 800,95 | 1 316 386,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 427 054,52 | 3 066 845,10 | 3 063 065,95 | 2 179 081,79 | 1 734 259,39 |
| A. Equity | 1 459 669,10 | 945 984,48 | 1 250 633,97 | 1 071 490,41 | 579 427,35 |
| B. Liabilities and provisions for liabilities | 967 385,42 | 2 120 860,62 | 1 812 431,98 | 1 107 591,38 | 1 154 832,04 |
| I. Long-term liabilities | 0,00 | 577 641,40 | 487 211,82 | 0,00 | 0,00 |
| II. Short-term liabilities | 967 385,42 | 1 543 219,22 | 1 325 220,16 | 1 107 591,38 | 1 154 832,04 |
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.