Financial statements Metales
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.