Financial statements Metro Kielce
Balance sheet data of METRO KIELCE
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 66 208 676,47 | 68 874 272,56 | 69 858 458,81 | 71 257 917,57 |
| A. Fixed assets | 61 148 454,77 | 57 319 114,26 | 54 134 641,63 | 51 786 259,83 |
| B. Current assets | 5 060 221,70 | 11 555 158,30 | 15 723 817,18 | 19 471 657,74 |
| 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 | 66 208 676,47 | 68 874 272,56 | 69 858 458,81 | 71 257 917,57 |
| A. Equity | 30 477 938,10 | 29 325 300,80 | 28 347 294,50 | 31 773 468,37 |
| B. Liabilities and provisions for liabilities | 35 730 738,37 | 39 548 971,76 | 41 511 164,31 | 39 484 449,20 |
| I. Long-term liabilities | 34 972 177,50 | 38 046 871,23 | 39 992 370,55 | 38 069 044,50 |
| II. Short-term liabilities | 758 560,87 | 1 427 234,91 | 1 435 657,97 | 1 393 236,88 |
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.