Financial statements Metalpress

Balance sheet of Metalpress

Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALPRESS

Year
2018
2019
2020
2021
2022
2023
Total assets 10 116 463,36 16 669 724,09 18 512 916,96 26 346 517,39 35 789 129,92 34 554 097,14
A. Fixed assets 2 019 200,52 3 252 377,21 4 427 257,13 5 737 455,74 7 065 189,15 7 668 537,21
B. Current assets 8 097 262,84 13 417 346,88 14 085 659,83 20 609 061,65 28 723 940,77 26 885 559,93
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 10 116 463,36 16 669 724,09 18 512 916,96 26 346 517,39 35 789 129,92 34 554 097,14
A. Equity 6 485 621,69 8 365 117,51 12 206 774,28 18 713 908,20 24 564 942,98 24 750 480,79
B. Liabilities and provisions for liabilities 3 630 841,67 8 304 606,58 6 306 142,68 7 632 609,19 11 224 186,94 9 803 616,35
I. Long-term liabilities 216 709,11 91 049,87 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 414 132,56 8 198 629,61 5 752 036,34 7 104 431,41 10 580 602,48 9 248 560,65
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.