Financial statements Mega Mold
Balance sheet of Mega Mold
Company age:
Age:
17 y. 10 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MEGA MOLD
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 11 335 459,00 | 12 020 355,50 | 16 767 935,96 |
| A. Fixed assets | 6 612 049,58 | 5 907 147,74 | 7 932 356,39 |
| B. Current assets | 4 723 409,42 | 6 113 207,76 | 8 835 579,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 335 459,00 | 12 020 355,50 | 16 767 935,96 |
| A. Equity | 7 249 513,73 | 8 848 222,77 | 10 479 718,67 |
| B. Liabilities and provisions for liabilities | 4 085 945,27 | 3 172 132,73 | 6 288 217,29 |
| I. Long-term liabilities | 294 117,60 | 0,00 | 699 441,08 |
| II. Short-term liabilities | 987 136,60 | 785 980,82 | 2 231 999,37 |
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.