Financial statements Przedsiębiorstwo Handlowe Metalik

Balance sheet of Przedsiębiorstwo Handlowe Metalik

Company age:
Age:
19 y. 1 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO HANDLOWE METALIK

Year
2018
2019
2020
2021
2022
2023
Total assets 9 177 564,81 9 439 872,18 9 990 823,46 10 048 665,56 10 646 034,77 9 637 874,61
A. Fixed assets 3 658 355,20 3 612 938,23 3 501 668,28 3 429 701,27 3 390 355,49 3 282 076,91
B. Current assets 5 519 209,61 5 826 933,95 6 489 155,18 6 618 964,29 7 255 679,28 6 355 797,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 177 564,81 9 439 872,18 9 990 823,46 10 048 665,56 10 646 034,77 9 637 874,61
A. Equity 3 502 963,61 3 760 785,62 4 408 660,67 5 299 420,02 5 774 571,68 5 379 210,27
B. Liabilities and provisions for liabilities 5 674 601,20 5 679 086,57 5 582 162,79 4 749 245,54 4 871 463,09 4 258 664,34
I. Long-term liabilities 850 527,84 765 324,68 590 495,83 417 095,56 243 695,29 87 620,93
II. Short-term liabilities 4 518 909,14 4 445 239,62 4 614 078,71 3 961 835,31 4 494 243,08 3 743 975,94
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.