Financial statements Metalex
Balance sheet data of METALEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 337 803,43 | 7 324 871,47 | 7 571 657,45 | 8 127 109,31 | 9 306 000,74 | 9 724 915,51 |
| A. Fixed assets | 3 176 502,70 | 5 172 521,46 | 5 568 485,79 | 6 408 259,56 | 7 217 923,13 | 6 436 003,38 |
| B. Current assets | 3 161 300,73 | 2 152 350,01 | 2 003 171,66 | 1 718 849,75 | 2 088 077,61 | 3 288 912,13 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 337 803,43 | 7 324 871,47 | 7 571 657,45 | 8 127 109,31 | 9 306 000,74 | 9 724 915,51 |
| A. Equity | 5 604 211,10 | 6 633 171,17 | 6 485 914,87 | 6 409 128,55 | 7 609 810,87 | 8 310 538,01 |
| B. Liabilities and provisions for liabilities | 733 592,33 | 691 700,30 | 1 085 742,58 | 1 717 980,76 | 1 696 189,87 | 1 414 377,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 201 476,92 | 40 388,12 | 0,00 | 0,00 |
| II. Short-term liabilities | 683 816,78 | 661 119,92 | 856 000,64 | 1 645 847,61 | 1 551 233,75 | 1 148 033,90 |
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.