Financial statements Metalfox
Balance sheet of Metalfox
Company age:
Age:
4 y. 2 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METALFOX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 329 681,33 | 863 324,62 | 656 368,36 |
| A. Fixed assets | 45 758,33 | 61 716,66 | 48 526,66 |
| B. Current assets | 283 923,00 | 801 607,96 | 607 841,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 329 681,33 | 863 324,62 | 656 368,36 |
| A. Equity | 15 709,63 | 209 756,35 | 416 645,54 |
| B. Liabilities and provisions for liabilities | 313 971,70 | 653 568,27 | 239 722,82 |
| I. Long-term liabilities | 180 000,00 | 134 500,00 | 0,00 |
| II. Short-term liabilities | 110 054,17 | 155 520,03 | 209 053,83 |
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.