Financial statements Metalco W Upadłości
Balance sheet data of METALCO W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 553 281,06 | 9 459 618,29 | 5 059 157,20 | 3 642 083,96 | 3 573 452,88 | 3 121 015,57 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 9 553 281,06 | 9 459 618,29 | 5 059 157,20 | 3 642 083,96 | 3 573 452,88 | 3 121 015,57 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 9 553 281,06 | 9 459 618,29 | 5 059 157,20 | 3 642 083,96 | 3 573 452,88 | 3 121 015,57 |
A. Equity | -28 642 786,63 | -28 723 580,17 | -28 788 189,65 | -28 895 795,75 | -28 966 856,82 | -29 191 775,91 |
B. Liabilities and provisions for liabilities | 38 196 067,69 | 38 183 198,46 | 33 847 346,85 | 32 537 879,71 | 32 540 309,70 | 32 312 791,48 |
I. Long-term liabilities | 3 414 998,66 | 3 414 998,66 | 3 288 589,05 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 33 683 371,41 | 33 670 502,18 | 29 455 122,93 | 31 434 244,84 | 31 436 674,83 | 31 209 156,61 |
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.