Financial statements Metro Toruń

Balance sheet of Metro Toruń

Company age:
Age:
14 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of METRO TORUŃ

Year
2020
2021
2022
2023
Total assets 48 848 854,39 50 463 108,65 51 893 554,31 52 813 659,35
A. Fixed assets 40 293 371,80 38 341 927,75 36 543 416,72 34 869 368,33
B. Current assets 8 555 482,59 12 121 180,90 15 350 137,59 17 944 291,02
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 48 848 854,39 50 463 108,65 51 893 554,31 52 813 659,35
A. Equity 19 093 980,12 19 269 618,20 22 206 064,47 25 403 707,91
B. Liabilities and provisions for liabilities 29 754 874,27 31 193 490,45 29 687 489,84 27 409 951,44
I. Long-term liabilities 28 588 722,48 30 050 586,19 28 605 383,66 26 405 491,68
II. Short-term liabilities 1 107 689,25 1 081 591,25 1 064 935,04 1 000 214,47
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.