Financial statements Metalpol Furmaniak -

Balance sheet of Metalpol Furmaniak -

Company age:
Age:
23 y. 4 m. 8 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALPOL FURMANIAK -

Year
2018
2019
2020
2021
2022
2023
Total assets 8 813 833,53 9 085 054,71 11 068 084,15 14 935 860,91 17 886 260,61 23 386 777,91
A. Fixed assets 5 813 945,49 5 961 984,03 6 888 983,22 8 360 699,13 12 394 420,37 15 887 969,36
B. Current assets 2 999 888,04 3 123 070,68 4 179 100,93 6 575 161,78 5 491 840,24 7 498 808,55
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 8 813 833,53 7 137 854,43 11 068 084,15 14 935 860,91 17 886 260,61 23 386 777,91
A. Equity 7 239 339,36 5 231 026,28 8 507 910,93 11 591 413,92 15 342 296,24 21 821 590,28
B. Liabilities and provisions for liabilities 1 574 494,17 1 906 828,15 2 560 173,22 3 344 446,99 2 543 964,37 1 565 187,63
I. Long-term liabilities 105 750,00 105 750,00 305 650,00 150 299,70 0,00 0,00
II. Short-term liabilities 1 288 282,15 1 659 220,89 1 987 916,67 2 763 567,77 2 273 011,18 1 372 201,99
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.