Financial statements Metro Olsztyn

Balance sheet of Metro Olsztyn

Company age:
Age:
7 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO OLSZTYN

Year
2017
2019
2020
2021
2022
Total assets 56 999 575,89 48 951 153,63 50 300 065,11 51 616 928,70 52 807 419,79
A. Fixed assets 46 043 110,46 43 628 460,34 42 122 472,23 40 080 813,29 38 226 955,81
B. Current assets 10 956 465,43 5 322 693,29 8 177 592,88 11 536 115,41 14 580 463,98
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 56 999 575,89 48 951 153,63 50 300 065,11 51 616 928,70 52 807 419,79
A. Equity 18 831 063,46 18 923 824,25 19 458 070,13 19 280 982,13 22 037 119,61
B. Liabilities and provisions for liabilities 38 168 512,43 30 027 329,38 30 841 994,98 32 335 946,57 30 770 300,18
I. Long-term liabilities - 28 965 331,86 29 644 226,83 31 160 062,98 29 661 503,13
II. Short-term liabilities - 1 061 997,52 1 141 141,61 1 117 721,12 1 092 430,73
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.