Financial statements Metales Group

Balance sheet of Metales Group

Company age:
Age:
21 y. 1 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METALES GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 720 694,55 1 440 850,81 1 157 216,80 2 784 119,93 2 677 077,14 2 548 875,63
A. Fixed assets 57 334,90 40 917,60 78 859,62 65 975,23 215 931,97 147 906,01
B. Current assets 663 359,65 1 399 933,21 1 078 357,18 2 718 144,70 2 461 145,17 2 400 969,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 720 694,55 1 440 850,81 1 157 216,80 2 784 119,93 2 677 077,14 2 548 875,63
A. Equity 237 884,63 215 482,81 125 505,58 206 758,20 -20 220,46 -437 561,21
B. Liabilities and provisions for liabilities 482 809,92 1 225 368,00 1 031 711,22 2 577 361,73 2 697 297,60 2 986 436,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 467 938,66 1 225 368,00 1 031 711,22 2 577 361,73 2 697 297,60 2 986 436,84
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.