Financial statements Metropol 2
Balance sheet data of METROPOL 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 29 364 539,61 | 28 684 133,54 | 32 409 455,45 | 33 200 510,94 | 33 963 549,55 | 29 630 462,31 |
| A. Fixed assets | 28 149 596,51 | 27 566 662,83 | 31 033 065,15 | 32 334 454,46 | 32 973 993,46 | 28 950 472,75 |
| B. Current assets | 1 214 943,10 | 1 117 470,71 | 1 376 390,30 | 866 056,48 | 989 556,09 | 679 989,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 29 364 539,61 | 28 684 133,54 | 32 409 455,45 | 33 200 510,94 | 33 963 549,55 | 29 630 462,31 |
| A. Equity | 5 273 683,73 | 5 604 829,85 | 8 125 382,40 | 9 764 823,96 | 10 810 744,78 | 9 016 293,24 |
| B. Liabilities and provisions for liabilities | 24 090 855,88 | 23 079 303,69 | 24 284 073,05 | 23 435 686,98 | 23 152 804,77 | 20 614 169,07 |
| I. Long-term liabilities | 19 890 492,79 | 19 656 317,20 | 19 546 053,35 | 18 514 479,10 | 18 185 060,50 | 16 014 813,88 |
| II. Short-term liabilities | 990 178,64 | 214 944,04 | 1 189 322,25 | 1 096 145,43 | 1 051 525,48 | 1 117 654,30 |
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.