Financial statements Metro Rzeszów

Balance sheet of Metro Rzeszów

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

Balance sheet data of METRO RZESZÓW

Year
2017
2019
2020
2021
2022
Total assets 65 648 413,41 56 861 592,43 58 626 538,18 60 490 087,10 62 092 507,11
A. Fixed assets 53 038 504,98 50 347 942,85 48 654 197,06 46 428 662,19 44 361 676,64
B. Current assets 12 609 908,43 6 513 649,58 9 972 341,12 14 061 424,91 17 730 830,47
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 65 648 413,41 56 861 592,43 58 626 538,18 60 490 087,10 62 092 507,11
A. Equity 21 505 030,59 22 074 722,93 22 905 305,85 23 031 622,24 26 446 985,48
B. Liabilities and provisions for liabilities 44 143 382,82 34 786 869,50 35 721 232,33 37 458 464,86 35 645 521,63
I. Long-term liabilities - 33 554 846,15 34 341 311,02 36 097 329,19 34 361 324,74
II. Short-term liabilities - 1 232 023,35 1 315 665,01 1 289 056,19 1 264 171,62
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.