Financial statements Metro Bielsko-Biała

Balance sheet of Metro Bielsko-Biała

Company age:
Age:
7 y. 11 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO BIELSKO-BIAŁA

Year
2017
2019
2020
2021
2022
Total assets 81 217 101,21 52 722 314,47 53 972 770,14 55 267 675,61 56 772 216,90
A. Fixed assets 50 044 197,40 46 922 872,74 45 001 217,11 42 506 941,12 40 640 431,58
B. Current assets 31 172 903,81 5 799 441,73 8 971 553,03 12 760 734,49 16 131 785,32
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 81 217 101,21 52 722 314,47 53 972 770,14 55 267 675,61 56 772 216,90
A. Equity 19 655 052,46 19 493 362,22 19 849 521,71 19 481 803,21 22 701 386,04
B. Liabilities and provisions for liabilities 61 562 048,75 33 228 952,25 34 123 248,43 35 785 872,40 34 070 830,86
I. Long-term liabilities - 32 041 070,65 32 792 055,36 34 468 853,46 32 811 166,19
II. Short-term liabilities - 1 187 881,60 1 271 928,03 1 252 872,78 1 242 030,40
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.