Financial statements Metro Warszawa Kolumbijska

Balance sheet of Metro Warszawa Kolumbijska

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

Balance sheet data of METRO WARSZAWA KOLUMBIJSKA

Year
2018
2020
2021
2022
2023
Total assets 64 405 371,67 69 459 066,66 71 702 252,84 73 515 314,70 75 038 928,36
A. Fixed assets 61 223 695,57 59 525 215,88 57 713 812,07 56 036 402,75 54 550 628,99
B. Current assets 3 181 676,10 9 933 850,78 13 988 440,77 17 478 911,95 20 488 299,37
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 64 405 371,67 69 459 066,66 71 702 252,84 73 515 314,70 75 038 928,36
A. Equity 27 077 583,24 27 481 353,35 27 471 731,36 31 615 435,18 36 348 360,13
B. Liabilities and provisions for liabilities 37 327 788,43 41 977 713,31 44 230 521,48 41 899 879,52 38 690 568,23
I. Long-term liabilities 37 173 285,81 40 390 280,07 42 455 607,91 40 413 819,06 37 305 801,43
II. Short-term liabilities 154 502,62 1 521 858,09 1 703 574,12 1 466 592,01 1 378 979,58
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.