Financial statements Metalex
Balance sheet data of METALEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 743 426,05 | 1 787 121,14 | 2 028 008,26 | 1 736 373,32 | 1 504 355,46 | 1 499 349,61 |
A. Fixed assets | 44 619,98 | 45 159,98 | 24 399,98 | 11 099,98 | 7 500,00 | 3 900,00 |
B. Current assets | 1 698 806,07 | 1 741 961,16 | 2 003 608,28 | 1 725 273,34 | 130 094,46 | 129 588,61 |
C. Share capital contributions (basic funds) | - | - | - | - | 1 366 761,00 | 1 365 861,00 |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 743 426,05 | 1 787 121,14 | 2 028 008,26 | 1 736 373,32 | 1 504 355,46 | 1 499 349,61 |
A. Equity | 806 087,64 | 879 230,07 | 1 143 658,72 | 1 010 224,41 | 493 209,45 | 487 502,66 |
B. Liabilities and provisions for liabilities | 920 773,41 | 907 891,07 | 884 349,54 | 726 148,91 | 1 011 146,01 | 1 011 846,95 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.