Financial statements Metro Bydgoszcz

Balance sheet of Metro Bydgoszcz

Company age:
Age:
8 y. 9 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO BYDGOSZCZ

Year
2018
2019
2020
2021
2022
2023
Total assets 101 782 383,38 63 597 059,48 65 011 418,89 66 526 322,35 68 372 629,67 69 502 517,94
A. Fixed assets 62 165 752,30 57 028 933,48 54 929 608,83 52 249 309,24 50 106 399,60 47 987 224,66
B. Current assets 39 616 631,08 6 568 126,00 10 081 810,06 14 277 013,11 18 266 230,07 21 515 293,28
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 101 782 383,38 63 597 059,48 65 011 418,89 66 526 322,35 68 372 629,67 69 502 517,94
A. Equity 25 315 956,88 23 467 141,17 23 781 459,95 23 254 392,85 27 166 398,45 31 457 980,71
B. Liabilities and provisions for liabilities 76 466 426,50 40 129 918,31 41 229 958,94 43 271 929,50 41 206 231,22 38 044 537,23
I. Long-term liabilities - 38 763 151,36 39 671 689,48 41 700 272,71 39 694 809,68 36 642 087,35
II. Short-term liabilities - 1 366 766,95 1 495 075,01 1 500 160,18 1 492 837,57 1 388 150,51
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.