Financial statements Metalkos
Balance sheet data of METALKOS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 689 828,40 | 3 395 447,17 | 3 989 000,17 | 5 205 219,92 | 4 957 273,36 |
| A. Fixed assets | 299 915,60 | 1 860 248,20 | 2 251 491,51 | 3 671 412,31 | 3 523 705,68 |
| B. Current assets | 389 912,80 | 1 535 198,97 | 1 737 508,66 | 1 533 807,61 | 1 433 567,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 252 959,64 | 3 395 447,17 | 3 989 000,17 | 5 205 219,92 | 4 957 273,36 |
| A. Equity | 888 652,87 | 2 937 541,52 | 3 217 335,60 | 3 144 025,33 | 3 873 169,27 |
| B. Liabilities and provisions for liabilities | 364 306,77 | 457 905,65 | 771 664,57 | 2 061 194,59 | 1 084 104,09 |
| I. Long-term liabilities | - | - | 489 433,12 | 1 686 844,21 | 406 689,68 |
| II. Short-term liabilities | 364 306,77 | 346 486,40 | 282 231,45 | 352 377,88 | 677 414,41 |
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.