Financial statements Metalis Polska

Balance sheet of Metalis Polska

Company age:
Age:
22 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALIS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 70 074 109,02 68 791 192,31 78 114 635,25 70 947 397,43 76 905 755,16 81 100 818,83
A. Fixed assets 25 851 848,60 27 781 573,21 28 112 552,95 26 664 047,36 26 632 624,40 28 694 365,80
B. Current assets 44 222 260,42 41 009 619,10 50 002 082,30 44 283 350,07 50 273 130,76 52 406 453,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 70 074 109,02 68 791 192,31 78 114 635,25 70 947 397,43 76 905 755,16 81 100 818,83
A. Equity 52 673 738,70 55 858 597,64 65 896 074,86 53 226 525,63 60 635 479,30 64 196 029,97
B. Liabilities and provisions for liabilities 17 400 370,32 12 932 594,67 12 218 560,39 17 720 871,80 16 270 275,86 16 904 788,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 16 052 480,79 11 813 499,68 10 990 207,70 16 318 872,51 15 081 710,02 15 448 034,36
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.