Financial statements Metro Poznań Ii
Balance sheet of Metro Poznań Ii
Company age:
Age:
7 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of METRO POZNAŃ II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 557 628,20 | 5 343 071,05 | 5 405 265,20 | 5 460 922,44 | 5 531 823,73 | 5 505 378,95 |
| A. Fixed assets | 5 236 124,20 | 5 236 124,20 | 5 236 124,20 | 5 236 124,20 | 5 274 383,77 | 5 249 833,20 |
| B. Current assets | 3 321 504,00 | 106 946,85 | 169 141,00 | 224 798,24 | 257 439,96 | 255 545,75 |
| 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 | 8 557 628,20 | 5 343 071,05 | 5 405 265,20 | 5 460 922,44 | 5 531 823,73 | 5 505 378,95 |
| A. Equity | 2 116 215,88 | 1 274 093,94 | 668 400,03 | 4 389,20 | -250 180,50 | -513 405,92 |
| B. Liabilities and provisions for liabilities | 6 441 412,32 | 4 068 977,11 | 4 736 865,17 | 5 456 533,24 | 5 782 004,23 | 6 018 784,87 |
| I. Long-term liabilities | - | 0,00 | 3 679 641,72 | 4 028 311,13 | 3 993 715,38 | 3 839 572,46 |
| II. Short-term liabilities | - | 4 068 977,11 | 1 034 723,45 | 1 428 222,11 | 1 788 288,85 | 2 172 103,21 |
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.