Financial statements Metaliks W Upadłości

Balance sheet of Metaliks W Upadłości

Company age:
Age:
15 y. 9 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METALIKS W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 4 399 291,24 3 764 261,22 3 667 652,51 3 593 946,11 3 487 050,70 3 341 595,25
A. Fixed assets 3 803 810,48 3 693 471,78 3 584 363,25 3 479 099,81 3 375 489,89 3 272 063,21
B. Current assets 595 480,76 70 789,44 83 289,26 114 846,30 111 560,81 69 532,04
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 399 291,24 3 764 261,22 3 667 652,51 3 593 946,11 3 487 050,70 3 341 595,25
A. Equity -504 289,83 -559 713,56 -626 072,00 -664 688,60 -894 195,73 -1 107 511,29
B. Liabilities and provisions for liabilities 4 903 581,07 4 323 974,78 4 293 724,51 4 258 634,71 4 381 246,43 4 449 106,54
I. Long-term liabilities 2 044 500,26 2 533 870,98 1 870 656,38 1 870 656,38 415 420,61 324 829,80
II. Short-term liabilities 2 859 080,81 1 790 103,80 2 423 068,13 2 387 978,33 3 965 825,82 4 124 276,74
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.