Financial statements Metalres

Balance sheet of Metalres

Company age:
Age:
15 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of METALRES

Year
2022
2023
Total assets 807 962,54 716 130,73
A. Fixed assets 633 993,21 620 177,13
B. Current assets 173 969,33 95 953,60
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 807 962,54 716 130,73
A. Equity 475 494,96 535 468,92
B. Liabilities and provisions for liabilities 332 467,58 180 661,81
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 332 467,58 180 661,81
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.