Financial statements Metro Koszalin
Balance sheet of Metro Koszalin
Company age:
Age:
14 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METRO KOSZALIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 48 255 594,28 | 41 644 780,58 | 43 036 154,41 | 44 364 927,95 | 45 648 905,42 |
| A. Fixed assets | 38 941 801,93 | 35 918 716,91 | 34 131 565,15 | 31 690 270,54 | 29 561 001,08 |
| B. Current assets | 9 313 792,35 | 5 726 063,67 | 8 904 589,26 | 12 674 657,41 | 16 087 904,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 48 255 594,28 | 41 644 780,58 | 43 036 154,41 | 44 364 927,95 | 45 648 905,42 |
| A. Equity | 15 807 983,92 | 16 064 229,88 | 16 741 612,28 | 16 813 305,95 | 19 449 687,46 |
| B. Liabilities and provisions for liabilities | 32 447 610,36 | 25 580 550,70 | 26 294 542,13 | 27 551 622,00 | 26 199 217,96 |
| I. Long-term liabilities | - | 24 649 598,44 | 25 227 340,42 | 26 517 322,28 | 25 242 042,62 |
| II. Short-term liabilities | - | 930 952,26 | 1 006 847,44 | 970 523,37 | 939 893,76 |
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.