Financial statements Mega Mobil

Balance sheet of Mega Mobil

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEGA MOBIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 145 952,42 1 076 512,25 1 051 846,60 1 069 409,75 748 029,14 727 292,50
A. Fixed assets 405 336,38 405 336,38 405 336,38 405 336,38 195 336,38 195 336,38
B. Current assets 740 616,04 671 175,87 646 510,22 664 073,37 552 692,76 531 956,12
C. Share capital contributions (basic funds) 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
Total liabilities 1 145 952,42 1 076 512,25 1 051 846,60 1 069 409,75 748 029,14 727 292,50
A. Equity 389 251,58 328 297,85 320 140,96 332 302,44 165 144,57 144 291,32
B. Liabilities and provisions for liabilities 756 700,84 748 214,40 731 705,64 737 107,31 582 884,57 583 001,18
I. Long-term liabilities 272 305,87 272 305,87 272 305,87 272 305,87 166 921,96 166 921,96
II. Short-term liabilities 484 394,97 475 908,53 459 399,77 464 801,44 415 962,61 416 079,22
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.