Financial statements Mega-Sped
Balance sheet data of MEGA-SPED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 145 441,45 | 146 399,32 | 265 434,19 | 289 788,54 | 318 840,28 | 329 238,75 |
| A. Fixed assets | 39 722,66 | 23 198,66 | 6 674,66 | 0,00 | - | 172 470,00 |
| B. Current assets | 105 718,79 | 123 200,66 | 258 759,53 | 289 788,54 | 318 840,28 | 156 768,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 145 441,45 | 146 399,32 | 265 434,19 | 289 788,54 | 318 840,28 | 329 238,75 |
| A. Equity | 95 539,66 | 96 702,78 | 247 508,37 | 238 375,26 | 291 489,84 | 298 138,53 |
| B. Liabilities and provisions for liabilities | 49 901,79 | 49 696,54 | 17 925,82 | 51 413,28 | 27 350,44 | 31 100,22 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 49 901,79 | 49 696,54 | 17 925,82 | 51 413,28 | 27 350,44 | 31 100,22 |
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.