Financial statements Mega

Balance sheet of Mega

Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
7 485 400 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEGA

Year
2018
2019
2020
2021
2022
2023
Total assets 69 599 336,28 45 417 745,26 44 883 146,71 66 398 012,38 48 857 106,04 64 668 220,93
A. Fixed assets 13 896 271,81 13 026 901,60 13 424 381,81 13 966 715,03 20 975 656,33 10 277 966,43
B. Current assets 55 703 064,47 32 390 843,66 31 458 764,90 52 431 297,35 27 881 449,71 54 390 254,50
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 69 599 336,28 45 417 745,26 44 883 146,71 66 398 012,38 48 857 106,04 64 668 220,93
A. Equity 13 781 638,19 15 509 828,51 17 397 594,85 19 275 670,24 19 863 046,52 21 273 106,17
B. Liabilities and provisions for liabilities 55 817 698,09 29 907 916,75 27 485 551,86 47 122 342,14 28 994 059,52 43 395 114,76
I. Long-term liabilities 8 158 392,38 7 311 993,80 6 357 576,01 7 397 845,43 13 754 775,55 12 268 760,97
II. Short-term liabilities 38 669 564,37 12 095 926,02 16 080 163,01 29 411 467,47 10 240 333,17 30 123 488,06
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.