Financial statements Metalico
Balance sheet of Metalico
Company age:
Age:
5 y. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of METALICO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 297 679,89 | 789 530,37 | 1 928 922,53 |
| A. Fixed assets | 0,00 | 700 000,00 | 0,00 |
| B. Current assets | 297 679,89 | 89 530,37 | 1 928 922,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 297 679,89 | 789 530,37 | 1 928 922,53 |
| A. Equity | -1 015 517,50 | -464 778,41 | -260 918,61 |
| B. Liabilities and provisions for liabilities | 1 313 197,39 | 1 254 308,78 | 2 189 841,14 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 1 122 212,39 | 1 219 288,78 | 2 179 891,06 |
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.