Financial statements Wtórmet Radzionków

Balance sheet of Wtórmet Radzionków

Company age:
Age:
23 y. 1 m. 23 d.
Share capital:
Share capital:
238 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WTÓRMET RADZIONKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 21 519 854,57 19 815 022,65 19 902 402,29 24 564 610,11 20 983 847,68 18 437 355,06
A. Fixed assets 5 958 959,51 4 959 502,08 3 353 747,19 4 270 299,48 3 782 901,20 4 486 696,09
B. Current assets 15 560 895,06 14 855 520,57 16 548 655,10 20 294 310,63 17 200 946,48 13 950 658,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 21 519 854,57 19 815 022,65 19 902 402,29 24 564 610,11 20 983 847,68 18 437 355,06
A. Equity 5 392 223,88 3 704 659,60 4 278 648,56 7 609 578,02 6 568 309,86 2 414 208,42
B. Liabilities and provisions for liabilities 16 127 630,69 16 110 363,05 15 623 753,73 16 955 032,09 14 415 537,82 16 023 146,64
I. Long-term liabilities 4 457 231,86 3 654 214,59 2 827 626,72 2 997 024,71 2 109 989,04 2 160 256,15
II. Short-term liabilities 11 383 554,94 12 209 928,56 12 574 991,40 13 146 613,07 11 777 579,74 13 247 354,95
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.