Financial statements Metro Sosnowiec
Balance sheet data of METRO SOSNOWIEC
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 66 556 081,82 | 67 650 077,72 | 67 988 430,48 |
A. Fixed assets | 49 146 778,34 | 46 167 120,82 | 43 214 756,11 |
B. Current assets | 17 409 303,48 | 21 482 956,90 | 24 773 674,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 66 556 081,82 | 67 650 077,72 | 67 988 430,48 |
A. Equity | 21 750 499,34 | 25 065 919,30 | 28 676 419,96 |
B. Liabilities and provisions for liabilities | 44 805 582,48 | 42 584 158,42 | 39 312 010,52 |
I. Long-term liabilities | 42 874 624,98 | 40 812 684,62 | 37 673 992,31 |
II. Short-term liabilities | 1 586 400,49 | 1 493 296,65 | 1 376 865,99 |
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.