Financial statements Metaltec
Balance sheet of Metaltec
Company age:
Age:
10 y. 5 m. 26 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of METALTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 548 261,90 | 6 823 239,32 | 7 114 675,04 | 6 817 545,76 | 9 427 553,56 | 9 598 790,82 |
| A. Fixed assets | 4 150 888,24 | 3 800 357,87 | 3 390 782,80 | 3 044 395,62 | 3 433 653,34 | 3 832 471,05 |
| B. Current assets | 2 397 373,66 | 3 022 881,45 | 3 723 892,24 | 3 773 150,14 | 5 993 900,22 | 5 766 319,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 548 261,90 | 6 823 239,32 | 7 114 675,04 | 6 817 545,76 | 9 427 553,56 | 9 598 790,82 |
| A. Equity | 5 991 269,85 | 6 656 617,97 | 6 363 656,44 | 6 282 095,55 | 8 764 892,69 | 9 325 686,73 |
| B. Liabilities and provisions for liabilities | 556 992,05 | 166 621,35 | 751 018,60 | 535 450,21 | 662 660,87 | 273 104,09 |
| I. Long-term liabilities | 117 679,50 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 439 236,90 | 166 621,35 | 751 018,60 | 535 450,21 | 662 660,87 | 273 104,09 |
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.