Financial statements Metro Investment
Balance sheet of Metro Investment
Company age:
Age:
15 y. 10 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METRO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 242,63 | 111 368,07 | 78 005,43 | 33 799,84 | 23 345,91 | 24 555,63 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 163 242,63 | 110 368,07 | 77 005,43 | 32 799,84 | 22 345,91 | 23 555,63 |
| 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 | 163 242,63 | 111 368,07 | 78 005,43 | 33 799,84 | 23 345,91 | 24 555,63 |
| A. Equity | -54 604,71 | -78 367,93 | -98 520,86 | -116 004,98 | -136 345,31 | -154 327,47 |
| B. Liabilities and provisions for liabilities | 217 847,34 | 189 736,00 | 176 526,29 | 149 804,82 | 159 691,22 | 178 883,10 |
| I. Long-term liabilities | 37 800,00 | 149 530,00 | 136 913,29 | 110 204,82 | 118 884,02 | 141 476,50 |
| II. Short-term liabilities | 180 047,34 | 40 206,00 | 39 613,00 | 39 600,00 | 40 807,20 | 37 406,60 |
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.