Financial statements Metrosphere Development
Balance sheet of Metrosphere Development
Company age:
Age:
19 y. 2 m. 29 d.
Share capital:
Share capital:
2 840 000 PLN
Balance sheet data of METROSPHERE DEVELOPMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 980 533,03 | 21 861 205,26 | 20 293 896,23 | 16 953 876,44 | 783 450,50 |
| A. Fixed assets | 21 120 000,00 | 19 801 543,47 | 18 535 213,87 | 14 500 000,00 | 0,00 |
| B. Current assets | 2 860 533,03 | 2 059 661,79 | 1 758 682,36 | 2 453 876,44 | 783 450,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 23 980 533,03 | 21 861 205,26 | 20 293 896,23 | 16 953 876,44 | 783 450,50 |
| A. Equity | -25 575 364,42 | -29 392 047,14 | -7 614 165,51 | 380 291,25 | 25 849,60 |
| B. Liabilities and provisions for liabilities | 49 555 897,45 | 51 253 252,40 | 27 908 061,74 | 16 573 585,19 | 757 600,90 |
| I. Long-term liabilities | 49 393 517,86 | 49 908 355,67 | 27 214 733,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 243,93 | 1 048 841,85 | 632 781,40 | 16 489 208,27 | 757 600,90 |
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.