Financial statements Przedsiębiorstwo Handlowe Metalik
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.