Financial statements Metales

Balance sheet of Metales

Company age:
Age:
11 y. 2 m. 10 d.
Share capital:
Share capital:
200 000 PLN

Balance sheet data of METALES

Year
2018
2019
2020
2021
2022
2023
Total assets 8 057 036,14 8 554 607,27 9 943 560,63 9 877 125,47 11 595 940,42 9 897 958,82
A. Fixed assets 397 025,42 308 802,62 244 724,93 237 685,90 245 203,50 1 896 378,46
B. Current assets 7 560 010,72 8 145 804,65 9 598 835,70 9 539 439,57 11 250 736,92 7 901 580,36
C. Share capital contributions (basic funds) 100 000,00 100 000,00 100 000,00 100 000,00 100 000,00 100 000,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 8 057 036,14 8 554 607,27 9 943 560,63 9 877 125,47 11 595 940,42 9 897 958,82
A. Equity 673 356,70 700 028,12 210 069,47 2 797 786,27 2 829 080,52 1 941 503,74
B. Liabilities and provisions for liabilities 7 383 679,44 7 854 579,15 9 733 491,16 7 079 339,20 8 766 859,90 7 956 455,08
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 7 374 920,28 7 854 579,15 9 733 491,16 7 079 339,20 8 766 859,90 7 956 455,08
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.