Financial statements Ad Mega-Trans
Balance sheet of Ad Mega-Trans
Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD MEGA-TRANS
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 84 747,55 | 367 996,78 | 336 001,77 |
| A. Fixed assets | 0,00 | 0,00 | 135 000,00 | 108 000,00 |
| B. Current assets | 5 000,00 | 84 747,55 | 232 996,78 | 228 001,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 84 747,55 | 367 996,78 | 336 001,77 |
| A. Equity | 5 000,00 | 21 367,59 | 159 948,60 | 234 292,21 |
| B. Liabilities and provisions for liabilities | 0,00 | 63 379,96 | 208 048,18 | 101 709,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 63 379,96 | 208 048,18 | 101 709,56 |
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.