Financial statements Mega Plus
Balance sheet data of MEGA PLUS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 811 641,64 | 1 142 183,76 | 1 087 443,06 | 1 250 977,17 |
| A. Fixed assets | 275 669,86 | 142 728,28 | 55 087,55 | 0,00 |
| B. Current assets | 535 971,78 | 999 455,48 | 1 032 355,51 | 1 250 977,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 811 641,64 | 1 142 183,76 | 1 087 443,06 | 1 250 977,17 |
| A. Equity | -14 693,68 | -10 727,32 | 103 364,00 | 315 211,15 |
| B. Liabilities and provisions for liabilities | 826 335,32 | 1 152 911,08 | 984 079,06 | 935 766,02 |
| I. Long-term liabilities | 181 792,08 | 107 658,74 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 210,56 | 1 021 919,66 | 960 746,38 | 912 433,34 |
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.