Financial statements Mega-Rem

Balance sheet of Mega-Rem

Company age:
Age:
21 y. 9 m. 22 d.
Share capital:
Share capital:
42 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEGA-REM

Year
2018
2019
2020
2021
2022
Total assets 2 447 732,19 2 254 779,48 2 091 631,33 12 349 067,25 25 220 953,88
A. Fixed assets 2 063 963,05 1 967 394,93 1 864 068,66 1 992 736,07 8 342 114,60
B. Current assets 383 769,14 287 384,55 227 562,67 10 356 331,18 16 878 839,28
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 2 447 732,19 2 254 779,48 2 091 631,33 12 349 067,25 25 220 953,88
A. Equity 1 296 330,62 1 465 442,62 1 694 259,73 1 883 082,63 2 758 502,35
B. Liabilities and provisions for liabilities 1 151 401,57 789 336,86 397 371,60 10 465 984,62 22 462 451,53
I. Long-term liabilities 303 631,34 165 391,34 57 000,00 10 249 693,23 21 638 572,84
II. Short-term liabilities 692 489,47 504 634,88 256 374,07 167 137,42 794 313,69
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.