Financial statements Metrostav Spółka Akcyjna Oddział W Polsce
Balance sheet of Metrostav Spółka Akcyjna Oddział W Polsce
Company age:
Age:
16 y. 2 m. 21 d.
Balance sheet data of METROSTAV SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 42 524 795,66 | 37 317 885,41 | 27 902 326,93 | 18 415 570,82 |
| A. Fixed assets | 5 703 138,51 | 4 943 129,82 | 5 348 291,06 | 3 973,58 |
| B. Current assets | 36 821 657,15 | 32 374 755,59 | 22 554 035,87 | 18 411 597,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 524 795,66 | 37 317 885,41 | 27 902 326,93 | 18 415 570,82 |
| A. Equity | 11 752 018,02 | 8 097 188,29 | 7 519 462,30 | -322 358,44 |
| B. Liabilities and provisions for liabilities | 30 772 777,64 | 29 220 697,12 | 20 382 864,63 | 18 737 929,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 422 229,85 | 17 726 821,00 | 10 238 717,87 | 10 640 332,43 |
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.