Financial statements Ab Mega-Trans W Restrukturyzacji

Balance sheet of Ab Mega-Trans W Restrukturyzacji

Company age:
Age:
6 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of AB MEGA-TRANS W RESTRUKTURYZACJI

Year
2023
Total assets 1 869 210,52
A. Fixed assets 264 903,88
B. Current assets 1 604 306,64
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 1 869 210,52
A. Equity -4 572 156,25
B. Liabilities and provisions for liabilities 6 441 366,77
I. Long-term liabilities 208 679,22
II. Short-term liabilities 6 232 687,55
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.