Financial statements Af Mega-Cargo
Balance sheet data of AF MEGA-CARGO
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 93 252,19 | 35 129,85 |
| A. Fixed assets | 89 433,38 | 31 804,76 |
| B. Current assets | 3 818,81 | 3 325,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 93 252,19 | 35 129,85 |
| A. Equity | -106 958,91 | -162 465,41 |
| B. Liabilities and provisions for liabilities | 200 211,10 | 197 595,26 |
| I. Long-term liabilities | 191 591,20 | 191 591,20 |
| II. Short-term liabilities | 8 619,90 | 6 004,06 |
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.