Financial statements Metall-Expres

Balance sheet of Metall-Expres

Company age:
Age:
22 y. 6 m. 13 d.
Share capital:
Share capital:
330 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALL-EXPRES

Year
2018
2019
2020
2021
2022
2023
Total assets 146 072 650,08 160 910 503,67 163 343 981,30 254 829 140,60 337 143 941,45 368 642 684,13
A. Fixed assets 56 656 190,96 70 536 954,84 71 769 938,32 68 769 790,67 96 734 670,74 136 511 917,97
B. Current assets 89 416 459,12 90 373 548,83 91 574 042,98 186 059 349,93 240 409 270,71 232 130 766,16
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 146 072 650,08 160 910 503,67 163 343 981,30 254 829 140,60 337 143 941,45 368 642 684,13
A. Equity 65 048 419,73 69 283 414,15 72 379 412,46 108 743 530,21 163 990 080,19 196 562 619,48
B. Liabilities and provisions for liabilities 81 024 230,35 91 627 089,52 90 964 568,84 146 085 610,39 173 153 861,26 172 080 064,65
I. Long-term liabilities 31 799 463,84 29 841 203,16 28 935 313,22 24 425 149,53 38 412 786,36 48 448 400,54
II. Short-term liabilities 43 449 948,82 50 950 881,20 49 290 878,21 107 474 900,72 120 833 111,38 109 827 240,40
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.