Financial statements Metropol 3
Balance sheet data of METROPOL 3
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 779 489,46 | 49 419 443,66 | 49 299 699,21 | 49 337 668,73 | 57 924 286,06 | 52 287 680,80 |
| A. Fixed assets | 46 728 375,29 | 47 530 937,10 | 47 756 144,64 | 48 132 604,03 | 56 572 604,03 | 50 987 804,03 |
| B. Current assets | 2 051 114,17 | 1 888 506,56 | 1 543 554,57 | 1 205 064,70 | 1 351 682,03 | 1 299 876,77 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 48 779 489,46 | 49 419 443,66 | 49 299 699,21 | 49 337 668,73 | 57 924 286,06 | 52 287 680,80 |
| A. Equity | 16 181 192,62 | 18 248 152,50 | 17 490 812,43 | 18 761 572,78 | 27 217 429,20 | 25 027 554,32 |
| B. Liabilities and provisions for liabilities | 32 598 296,84 | 31 171 291,16 | 31 808 886,78 | 30 576 095,95 | 30 706 856,86 | 27 260 126,48 |
| I. Long-term liabilities | 27 601 386,80 | 27 330 936,82 | 27 184 491,78 | 25 778 857,19 | 25 312 929,37 | 22 233 267,28 |
| II. Short-term liabilities | 1 964 949,19 | 381 573,88 | 1 602 352,64 | 1 669 237,11 | 1 427 702,75 | 1 369 176,37 |
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.