Financial statements Metroprojekt

Balance sheet of Metroprojekt

Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
57 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of METROPROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 9 420 834,13 7 633 568,58 4 743 765,24 13 464 032,24 30 294 094,74 35 529 761,20
A. Fixed assets 5 832 336,84 5 813 978,21 162 377,62 1 265 453,63 3 856 905,54 6 068 578,32
B. Current assets 3 588 497,29 1 819 590,37 4 581 387,62 12 198 578,61 26 437 189,20 29 461 182,88
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 9 420 834,13 7 633 568,58 4 743 765,24 13 464 032,24 30 294 094,74 35 529 761,20
A. Equity 2 010 204,77 743 289,22 -721 537,06 3 082 408,42 7 489 908,59 546 021,26
B. Liabilities and provisions for liabilities 7 410 629,36 6 890 279,36 5 465 302,30 10 381 623,82 22 804 186,15 34 983 739,94
I. Long-term liabilities 5 300 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 110 629,36 6 890 279,36 5 465 302,30 10 381 623,82 22 505 271,64 29 105 434,88
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.