Financial statements Metalchem - Kościan
Balance sheet of Metalchem - Kościan
Company age:
Age:
20 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of METALCHEM - KOŚCIAN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 862 758,15 | 5 979 119,39 | 4 067 025,31 |
| A. Fixed assets | 1 566 400,50 | 1 202 161,48 | 1 108 292,12 |
| B. Current assets | 4 296 357,65 | 4 776 957,91 | 2 958 733,19 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 862 758,15 | 5 979 119,39 | 4 067 025,31 |
| A. Equity | 2 256 432,45 | 2 784 294,70 | 1 547 538,19 |
| B. Liabilities and provisions for liabilities | 3 606 325,70 | 3 194 824,69 | 2 519 487,12 |
| I. Long-term liabilities | 424 738,35 | 199 680,00 | 122 400,00 |
| II. Short-term liabilities | 3 181 587,35 | 2 995 144,69 | 2 397 087,12 |
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.