Financial statements Mega Sierpc
Balance sheet of Mega Sierpc
Company age:
Age:
14 y. 10 m. 6 d.
Share capital:
Share capital:
6 000 000 PLN
Balance sheet data of MEGA SIERPC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 823 466,21 | 46 190 061,76 | 44 664 962,18 | 49 335 625,54 | 49 920 626,44 |
| A. Fixed assets | 15 875 167,97 | 17 355 043,68 | 17 713 986,93 | 19 328 769,11 | 18 643 458,18 |
| B. Current assets | 26 948 298,24 | 28 835 018,08 | 26 950 975,25 | 30 006 856,43 | 31 277 168,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 823 466,21 | 46 190 061,76 | 44 664 962,18 | 49 335 625,54 | 49 920 626,44 |
| A. Equity | 36 893 661,43 | 36 873 611,84 | 39 215 863,15 | 44 773 154,70 | 44 419 440,96 |
| B. Liabilities and provisions for liabilities | 5 929 804,78 | 9 316 449,92 | 5 449 099,03 | 4 562 470,84 | 5 501 185,48 |
| I. Long-term liabilities | 984 129,29 | 3 499 487,21 | 692 676,58 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 299 639,99 | 5 197 746,40 | 4 484 500,16 | 4 486 672,04 | 5 290 955,12 |
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.