Financial statements Metalexport - S

Balance sheet of Metalexport - S

Company age:
Age:
21 y. 1 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METALEXPORT - S

Year
2018
2019
2020
2021
2022
2023
Total assets 109 862 590,49 89 761 906,54 59 882 520,14 54 878 612,16 50 234 522,44 51 677 141,28
A. Fixed assets 18 658 833,99 18 059 084,19 12 827 448,98 12 284 010,57 7 949 128,77 8 411 616,60
B. Current assets 91 203 756,50 71 702 822,35 47 055 071,16 42 594 601,59 42 285 393,67 43 265 524,68
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 109 862 590,49 89 761 906,54 59 882 520,14 54 878 612,16 50 234 522,44 51 677 141,28
A. Equity 74 186 648,88 73 431 569,67 56 288 906,17 51 866 616,56 47 266 599,15 46 310 936,65
B. Liabilities and provisions for liabilities 35 675 941,61 16 330 336,87 3 593 613,97 3 011 995,60 2 967 923,29 5 366 204,63
I. Long-term liabilities 927 550,93 316 821,60 0,00 0,00 0,00 0,00
II. Short-term liabilities 21 989 071,54 4 002 241,87 3 532 526,83 2 678 707,62 2 806 962,58 5 221 974,14
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.