Financial statements Metaltechnica

Balance sheet of Metaltechnica

Company age:
Age:
2 y. 10 m. 12 d.
Share capital:
Share capital:
2 615 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALTECHNICA

Year
2022
2022
2023
Total assets 49 865 776,81 50 294 388,45 54 321 013,98
A. Fixed assets 23 166 344,03 23 105 611,03 29 157 441,99
B. Current assets 26 699 432,78 27 188 777,42 25 163 571,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 49 865 776,81 50 294 388,45 54 321 013,98
A. Equity 25 398 154,33 26 910 408,98 35 153 239,12
B. Liabilities and provisions for liabilities 24 467 622,48 23 383 979,47 19 167 774,86
I. Long-term liabilities 9 518 713,54 9 731 419,46 7 984 971,11
II. Short-term liabilities 14 389 388,02 13 219 957,16 10 802 932,65
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.