Financial statements Metalurgia

Balance sheet of Metalurgia

Company age:
Age:
24 y. 4 m. 19 d.
Share capital:
Share capital:
6 210 851 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METALURGIA

Year
2018
2019
2020
2021
2022
2023
Total assets 79 342 947,37 74 117 787,06 78 168 206,93 107 577 619,14 102 245 255,50 75 528 434,99
A. Fixed assets 34 664 762,77 32 826 443,20 30 641 653,24 30 053 880,35 30 125 631,87 31 463 159,97
B. Current assets 44 678 184,60 41 291 343,86 47 526 553,69 77 523 738,79 72 119 623,63 44 065 275,02
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 79 342 947,37 74 117 787,06 78 168 206,93 107 577 619,14 102 245 255,50 75 528 434,99
A. Equity 39 212 593,11 35 672 295,51 39 916 123,88 56 157 042,43 61 891 990,30 46 644 438,49
B. Liabilities and provisions for liabilities 40 130 354,26 38 445 491,55 38 252 083,05 51 420 576,71 40 353 265,20 28 883 996,50
I. Long-term liabilities 0,00 0,00 415 063,00 3 348 193,58 3 825 934,11 0,00
II. Short-term liabilities 38 635 163,41 36 970 698,15 35 797 196,34 45 948 993,22 34 306 457,78 22 082 541,47
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.