Financial statements Mega-Inwest
Balance sheet data of MEGA-INWEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 523,73 | 330 839,29 | 3 259 436,15 | 3 317 181,65 | 9 903 288,35 | 13 894 024,35 | 24 302 348,12 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 6 602 250,00 | 10 602 250,00 | 20 924 018,00 |
| B. Current assets | 1 523,73 | 330 839,29 | 3 259 436,15 | 3 317 181,65 | 3 301 038,35 | 3 291 774,35 | 3 378 330,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 523,73 | 330 839,29 | 3 259 436,15 | 3 317 181,65 | 9 903 288,35 | 13 894 024,35 | 24 302 348,12 |
| A. Equity | 1 302,23 | 790,29 | -10 722,35 | -27 899,35 | -37 736,15 | -42 175,65 | 26 460,12 |
| B. Liabilities and provisions for liabilities | 221,50 | 330 049,00 | 3 270 158,50 | 3 345 081,00 | 9 941 024,50 | 13 936 200,00 | 24 275 888,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 270 000,00 | 3 345 000,00 | 9 940 000,00 | 13 935 000,00 | 24 275 000,00 |
| II. Short-term liabilities | 221,50 | 330 049,00 | 158,50 | 81,00 | 1 024,50 | 0,00 | 888,00 |
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.