Financial statements Metrans (Polonia)

Balance sheet of Metrans (Polonia)

Company age:
Age:
24 y. 4 m. 23 d.
Share capital:
Share capital:
2 727 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRANS (POLONIA)

Year
2018
2019
2020
2021
2022
2023
Total assets 74 653 824,64 70 668 720,85 89 515 027,19 91 878 014,35 99 438 055,01 89 013 720,70
A. Fixed assets 58 867 936,12 55 862 441,61 51 945 913,32 77 826 200,32 77 051 794,68 65 800 280,10
B. Current assets 15 785 888,52 14 806 279,24 37 569 113,87 14 051 814,03 22 386 260,33 23 213 440,60
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 74 653 824,64 70 668 720,85 89 515 027,19 91 878 014,35 99 438 055,01 89 013 720,70
A. Equity 22 801 222,39 37 672 289,26 51 841 685,92 57 440 965,25 64 886 964,55 62 641 199,51
B. Liabilities and provisions for liabilities 51 852 602,25 32 996 431,59 37 673 341,27 34 437 049,10 34 551 090,46 26 372 521,19
I. Long-term liabilities 18 060 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 328 707,91 3 913 026,23 6 564 024,91 8 592 517,84 12 743 699,23 4 743 140,16
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.