Financial statements Metals Minerals

Balance sheet of Metals Minerals

Company age:
Age:
23 y. 3 m. 20 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALS MINERALS

Year
2021
2022
2023
Total assets 26 682 629,21 33 913 829,53 32 012 022,33
A. Fixed assets 9 068 046,00 10 737 042,17 10 445 410,92
B. Current assets 17 614 583,21 23 176 787,36 21 566 611,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 26 682 629,21 33 913 829,53 32 012 022,33
A. Equity 13 444 188,66 18 763 625,16 21 971 424,46
B. Liabilities and provisions for liabilities 13 238 440,55 15 150 204,37 10 040 597,87
I. Long-term liabilities 311 787,28 98 579,43 0,00
II. Short-term liabilities 11 857 704,60 11 528 299,82 7 491 209,72
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.