Financial statements Zakład Wyrobów Metalowych Metal-System

Balance sheet of Zakład Wyrobów Metalowych Metal-System

Company age:
Age:
23 y. 8 d.
Share capital:
Share capital:
130 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ZAKŁAD WYROBÓW METALOWYCH METAL-SYSTEM

Year
2018
2019
2020
2021
2022
2023
Total assets 30 458,30 33 249,30 36 192,40 42 398,50 41 157,90 35 861 048,38
A. Fixed assets 14 089,50 15 835,20 15 154,00 17 008,90 17 852,20 15 719 589,02
B. Current assets 16 368,80 17 414,10 21 038,40 25 389,60 23 305,70 20 141 459,36
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 458,30 33 249,30 36 192,40 42 398,50 41 157,90 35 861 048,38
A. Equity 14 374,60 15 351,60 16 637,00 18 891,40 20 967,80 18 728 835,72
B. Liabilities and provisions for liabilities 16 083,70 17 897,70 19 555,40 23 507,10 20 190,10 17 132 212,66
I. Long-term liabilities 2 877,50 4 677,60 6 203,40 5 164,70 3 031,90 836 000,00
II. Short-term liabilities 13 203,00 13 220,10 13 352,00 18 342,40 17 158,20 16 296 212,66
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.