Financial statements Odlewnia Ciśnieniowa Meta-Zel
Balance sheet data of ODLEWNIA CIŚNIENIOWA META-ZEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 45 665 891,51 | 40 325 058,27 | 37 466 321,44 | 33 711 079,55 | 29 576 929,37 | 27 714 762,05 |
| A. Fixed assets | 39 291 413,72 | 35 971 359,29 | 32 684 644,23 | 29 587 226,80 | 27 186 848,64 | 25 279 477,43 |
| B. Current assets | 6 374 477,79 | 4 353 698,98 | 4 781 677,21 | 4 123 852,75 | 2 390 080,73 | 2 435 284,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 45 665 891,51 | 40 325 058,27 | 37 466 321,44 | 33 711 079,55 | 29 576 929,37 | 27 714 762,05 |
| A. Equity | 7 807 914,14 | 6 395 855,20 | 7 171 771,28 | 7 670 615,89 | 4 941 635,93 | 6 565 097,98 |
| B. Liabilities and provisions for liabilities | 37 857 977,37 | 33 929 203,07 | 30 294 550,16 | 26 040 463,66 | 24 635 293,44 | 21 149 664,07 |
| I. Long-term liabilities | 7 710 503,29 | 5 278 945,95 | 1 367 025,61 | 2 169 409,59 | 2 357 142,88 | 214 285,76 |
| II. Short-term liabilities | 9 495 062,91 | 9 686 129,64 | 11 664 034,51 | 8 340 170,04 | 8 273 152,53 | 7 928 536,88 |
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.