Financial statements Metro Poznań

Balance sheet of Metro Poznań

Company age:
Age:
9 y. 3 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO POZNAŃ

Year
2018
2019
2020
2021
2022
Total assets 78 239 658,73 66 167 435,55 67 250 723,48 71 117 419,55 68 966 657,61
A. Fixed assets 63 244 505,91 59 029 594,33 56 424 097,59 55 643 531,54 52 595 506,96
B. Current assets 14 995 152,82 7 137 841,22 10 826 625,89 15 473 888,01 16 371 150,65
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 78 239 658,73 66 167 435,55 67 250 723,48 71 117 419,55 68 966 657,61
A. Equity 23 359 581,49 22 253 285,74 22 195 163,38 20 762 476,74 23 698 880,62
B. Liabilities and provisions for liabilities 54 880 077,24 43 914 149,81 45 055 560,10 50 354 942,81 45 267 776,99
I. Long-term liabilities - 42 373 188,36 43 366 339,21 45 583 845,69 43 391 612,61
II. Short-term liabilities - 1 540 961,45 1 622 008,46 4 697 915,91 1 854 708,84
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.