Financial statements Metro Kalisz
Balance sheet data of METRO KALISZ
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 46 695 631,30 | 48 161 212,84 |
| A. Fixed assets | 35 180 738,15 | 33 578 647,45 |
| B. Current assets | 11 514 893,15 | 14 582 565,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 46 695 631,30 | 48 161 212,84 |
| A. Equity | 18 206 560,63 | 21 049 931,03 |
| B. Liabilities and provisions for liabilities | 28 489 070,67 | 27 111 281,81 |
| I. Long-term liabilities | 27 444 123,14 | 26 124 271,47 |
| II. Short-term liabilities | 986 768,66 | 971 225,41 |
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.