Financial statements Zakład Konstrukcji Stalowych Metalpref
Balance sheet of Zakład Konstrukcji Stalowych Metalpref
Company age:
Age:
10 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ZAKŁAD KONSTRUKCJI STALOWYCH METALPREF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 998 908,39 | 5 725 513,18 | 7 603 236,84 | 4 828 058,68 | 7 371 678,18 | 6 805 563,43 | 5 396 870,24 |
| A. Fixed assets | 469 551,88 | 569 311,43 | 3 098 220,09 | 200 070,94 | 140 649,71 | 187 094,14 | 159 000,37 |
| B. Current assets | 4 529 356,51 | 5 156 201,75 | 4 505 016,75 | 4 627 987,74 | 7 231 028,47 | 6 618 469,29 | 5 237 869,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 998 908,39 | 5 725 513,18 | 7 603 236,84 | 4 828 058,68 | 7 371 678,18 | 6 805 563,43 | 5 396 870,24 |
| A. Equity | 1 737 507,41 | 2 207 438,43 | 2 826 039,30 | 916 963,95 | 1 455 235,46 | 1 515 599,25 | 475 722,13 |
| B. Liabilities and provisions for liabilities | 3 261 400,98 | 3 518 074,75 | 4 777 197,54 | 3 911 094,73 | 5 916 442,72 | 5 289 964,18 | 4 921 148,11 |
| I. Long-term liabilities | 0,00 | 551 598,62 | 1 327 571,86 | 351 467,57 | 1 281 207,10 | 939 403,52 | 823 188,65 |
| II. Short-term liabilities | 3 051 400,98 | 2 966 476,13 | 3 449 625,68 | 3 559 627,16 | 4 635 235,62 | 3 634 977,87 | 3 538 460,05 |
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.