Financial statements Metro Rzgów

Balance sheet of Metro Rzgów

Company age:
Age:
14 y. 1 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO RZGÓW

Year
2018
2019
2020
2021
2022
Total assets 29 680 237,85 24 519 103,74 22 745 739,05 22 765 781,80 12 154 552,37
A. Fixed assets 24 095 579,71 23 356 897,33 22 534 632,02 21 887 961,56 14 850,13
B. Current assets 5 584 658,14 1 162 206,41 211 107,03 877 820,24 12 139 702,24
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 29 680 237,85 24 519 103,74 22 745 739,05 22 765 781,80 12 154 552,37
A. Equity 10 395 306,18 8 815 094,46 6 901 632,40 3 731 414,85 12 053 807,70
B. Liabilities and provisions for liabilities 19 284 931,67 15 704 009,28 15 844 106,65 19 034 366,95 100 744,67
I. Long-term liabilities - 14 482 364,90 14 821 805,33 16 226 265,54 0,00
II. Short-term liabilities - 1 221 644,38 978 153,28 2 781 298,62 16 308,16
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.