Financial statements Metro Zabrze

Balance sheet of Metro Zabrze

Company age:
Age:
9 y. 1 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METRO ZABRZE

Year
2018
2019
2020
2021
2022
Total assets 62 494 322,94 53 254 806,95 54 433 119,97 55 691 580,36 57 096 381,92
A. Fixed assets 50 517 440,35 47 213 919,01 45 171 140,78 42 570 583,76 40 566 121,89
B. Current assets 11 976 882,59 6 040 887,94 9 261 979,19 13 120 996,60 16 530 260,03
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 62 494 322,94 53 254 806,95 54 433 119,97 55 691 580,36 57 096 381,92
A. Equity 20 109 955,53 19 720 033,97 20 004 084,54 19 581 191,66 22 697 925,22
B. Liabilities and provisions for liabilities 42 384 367,41 33 534 772,98 34 429 035,43 36 110 388,70 34 398 456,70
I. Long-term liabilities - 32 321 863,53 33 079 429,52 34 770 922,29 33 098 707,82
II. Short-term liabilities - 1 212 909,45 1 288 658,04 1 273 204,17 1 249 896,11
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.