Financial statements Metalkons
Company suspended its operations from 2025-08-11
Balance sheet data of METALKONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 044 367,12 | 7 610 222,48 | 8 471 170,02 | 7 093 378,29 | 7 706 167,39 | 1 157 015,14 |
| A. Fixed assets | 2 670 666,65 | 799 346,54 | 1 057 006,35 | 775 228,07 | 775 228,07 | 578 529,17 |
| B. Current assets | 5 373 700,47 | 6 810 875,94 | 7 414 163,67 | 6 318 150,22 | 6 930 939,32 | 578 485,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 044 367,12 | 7 610 222,48 | 8 471 170,02 | 7 093 378,29 | 7 706 167,39 | 1 157 015,14 |
| A. Equity | 637 162,04 | 645 999,44 | 502 464,90 | 492 693,45 | -856 177,70 | -820 449,39 |
| B. Liabilities and provisions for liabilities | 7 407 205,08 | 6 964 223,04 | 7 968 705,12 | 6 600 684,84 | 8 562 345,09 | 1 977 464,53 |
| I. Long-term liabilities | 3 027 746,76 | 2 948 176,02 | 2 106 376,28 | 1 660 611,03 | 2 211 461,46 | 1 216 514,74 |
| II. Short-term liabilities | 4 379 458,32 | 4 016 047,02 | 5 862 328,84 | 4 940 073,81 | 6 350 883,63 | 564 250,89 |
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.