Financial statements Zakład Mechaniczny Metaltech

Balance sheet of Zakład Mechaniczny Metaltech

Company age:
Age:
23 y. 19 d.
Share capital:
Share capital:
2 700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD MECHANICZNY METALTECH

Year
2018
2019
2020
2021
2023
Total assets 66 644 460,12 55 400 142,42 55 378 223,74 67 409 096,32 77 128 262,48
A. Fixed assets 25 596 644,38 24 362 671,16 23 658 346,98 24 458 761,70 22 289 024,86
B. Current assets 41 047 815,74 31 037 471,26 31 719 876,76 42 950 334,62 54 839 237,62
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 66 644 460,12 55 400 142,42 55 378 223,74 67 409 096,32 77 128 262,48
A. Equity 17 942 827,78 18 214 897,50 18 683 386,41 19 325 162,21 22 031 554,26
B. Liabilities and provisions for liabilities 48 701 632,34 37 185 244,92 36 694 837,33 48 083 934,11 55 096 708,22
I. Long-term liabilities 8 699 166,03 6 491 992,39 15 230 302,92 6 375 104,20 1 897 198,41
II. Short-term liabilities 38 720 363,66 29 598 293,52 20 478 310,39 40 823 061,99 52 401 652,22
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.