Financial statements Mega Kwatery
Balance sheet data of MEGA KWATERY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 307 748,99 | 7 619 601,53 | 681 455,32 |
| A. Fixed assets | 2 543 182,83 | 6 091 392,10 | 0,00 |
| B. Current assets | 764 566,16 | 1 528 209,43 | 681 455,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 307 748,99 | 7 619 601,53 | 681 455,32 |
| A. Equity | 389 502,26 | 407 097,96 | -1 623 236,21 |
| B. Liabilities and provisions for liabilities | 2 918 246,73 | 7 212 503,57 | 2 304 691,53 |
| I. Long-term liabilities | - | 5 707 752,01 | 1 717 738,74 |
| II. Short-term liabilities | - | 1 504 751,56 | 586 952,79 |
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.