Financial statements Metro Rybnik

Balance sheet of Metro Rybnik

Company age:
Age:
14 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO RYBNIK

Year
2018
2019
2020
2021
2022
2023
Total assets 58 384 147,67 49 311 306,97 50 126 830,27 50 905 176,86 51 805 542,01 52 175 434,97
A. Fixed assets 47 188 847,01 44 155 205,51 42 189 361,95 39 742 906,91 37 882 503,68 36 035 812,09
B. Current assets 11 195 300,66 5 156 101,46 7 937 468,32 11 162 269,95 13 923 038,33 16 139 622,88
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 58 384 147,67 49 311 306,97 50 126 830,27 50 905 176,86 51 805 542,01 52 175 434,97
A. Equity 19 273 588,65 18 560 479,13 18 548 837,31 17 790 377,00 20 289 922,03 23 108 677,69
B. Liabilities and provisions for liabilities 39 110 559,02 30 750 827,84 31 577 992,96 33 114 799,86 31 515 619,98 29 066 757,28
I. Long-term liabilities - 29 678 547,31 30 374 158,75 31 927 319,45 30 391 860,46 28 054 579,79
II. Short-term liabilities - 1 072 280,53 1 148 168,87 1 131 162,63 1 108 249,82 1 007 792,81
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.