Financial statements Metrostav Infrastructure A.s. Spółka Akcyjna Oddział W Polsce
Balance sheet data of METROSTAV INFRASTRUCTURE A.S. SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 070 260,00 | 2 301 302,23 | 6 238 152,77 |
A. Fixed assets | 23 564,37 | 18 751,03 | 12 916,64 |
B. Current assets | 1 046 695,63 | 2 282 551,20 | 6 225 236,13 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 070 260,00 | 2 301 302,23 | 6 238 152,77 |
A. Equity | -179 347,79 | -1 505 894,73 | -2 465 489,76 |
B. Liabilities and provisions for liabilities | 1 249 607,79 | 3 807 196,96 | 8 703 642,53 |
I. Long-term liabilities | 725 196,27 | 3 204 456,75 | 7 606 843,83 |
II. Short-term liabilities | 486 216,78 | 481 825,09 | 996 536,48 |
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.