Financial statements Mega Plast
Balance sheet of Mega Plast
Company age:
Age:
22 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEGA PLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 039 279,39 | 974 150,74 | 1 025 468,26 | 1 122 914,91 | 980 772,65 | 899 393,90 |
| A. Fixed assets | 90 200,28 | 117 768,99 | 97 146,48 | 89 948,62 | 70 026,60 | 61 562,49 |
| B. Current assets | 949 079,11 | 856 381,75 | 928 321,78 | 1 032 966,29 | 910 746,05 | 837 831,41 |
| 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 | 1 039 279,39 | 974 150,74 | 1 025 468,26 | 1 122 914,91 | 980 772,65 | 899 393,90 |
| A. Equity | 752 497,06 | 814 446,19 | 760 426,44 | 670 014,38 | 689 504,50 | 641 859,96 |
| B. Liabilities and provisions for liabilities | 286 782,33 | 159 704,55 | 265 041,82 | 452 900,53 | 291 268,15 | 257 533,94 |
| I. Long-term liabilities | 21 817,83 | 11 142,87 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 204 559,06 | 146 766,29 | 223 664,21 | 158 464,66 | 133 601,48 | 105 330,24 |
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.