Financial statements Metikam Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Metikam Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 15 d.
Balance sheet data of METIKAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 11 354 832,24 | 10 436 239,03 |
| A. Fixed assets | 7 807 271,52 | 5 696 048,15 |
| B. Current assets | 3 547 560,72 | 4 740 190,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 354 832,24 | 10 436 239,03 |
| A. Equity | 5 969 813,55 | 5 339 825,94 |
| B. Liabilities and provisions for liabilities | 5 385 018,69 | 5 096 413,09 |
| I. Long-term liabilities | 2 529 849,76 | 1 088 234,31 |
| II. Short-term liabilities | 1 607 653,83 | 3 028 591,88 |
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.