Financial statements Metalfactor
Balance sheet of Metalfactor
Company age:
Age:
5 y. 8 m. 8 d.
Share capital:
Share capital:
2 000 000 PLN
Balance sheet data of METALFACTOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 372 473,27 | 6 120 866,13 | 6 368 572,55 | 7 321 918,60 |
| A. Fixed assets | 7 096 968,72 | 4 598 755,49 | 4 844 863,52 | 4 771 579,52 |
| B. Current assets | 1 275 504,55 | 1 522 110,64 | 1 523 709,03 | 2 550 339,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 372 473,27 | 6 120 866,13 | 6 368 572,55 | 7 321 918,60 |
| A. Equity | 7 502 717,97 | 5 172 140,75 | 5 221 498,50 | 5 940 309,89 |
| B. Liabilities and provisions for liabilities | 869 755,30 | 948 725,38 | 1 147 074,05 | 1 381 608,71 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 869 755,30 | 948 725,38 | 1 147 074,05 | 1 381 608,71 |
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.