Financial statements Metalgis
Balance sheet of Metalgis
Company age:
Age:
21 y. 10 m. 7 d.
Share capital:
Share capital:
110 000 PLN
Balance sheet data of METALGIS
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 1 112 492,41 | 1 476 451,75 | 478 517,04 |
| A. Fixed assets | 36 719,22 | 29 911,14 | 45 740,59 |
| B. Current assets | 1 075 773,19 | 1 446 540,61 | 432 776,45 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 112 492,41 | 1 476 451,75 | 478 517,04 |
| A. Equity | -374 765,38 | -362 644,39 | -1 596 359,30 |
| B. Liabilities and provisions for liabilities | 1 487 257,79 | 1 839 096,14 | 2 074 876,34 |
| I. Long-term liabilities | 0,00 | 268 899,00 | - |
| II. Short-term liabilities | 1 427 814,77 | 1 561 131,43 | - |
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.