Financial statements Mega-Stone
Balance sheet of Mega-Stone
Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
1 501 800 PLN
Balance sheet data of MEGA-STONE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 724 995,50 | 5 445 712,61 | 5 058 561,52 | 5 215 752,04 | 8 031 453,60 | 8 202 609,34 |
| A. Fixed assets | 3 472 713,82 | 3 447 426,38 | 3 407 221,71 | 3 421 052,54 | 3 596 287,52 | 5 900 041,03 |
| B. Current assets | 2 252 281,68 | 1 998 286,23 | 1 651 339,81 | 1 794 699,50 | 4 435 166,08 | 2 302 568,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 5 724 995,50 | 5 445 712,61 | 5 058 561,52 | 5 215 752,04 | 8 031 453,60 | 8 202 609,34 |
| A. Equity | 884 536,11 | 625 574,62 | 84 791,13 | -212 733,89 | -508 565,12 | -742 278,73 |
| B. Liabilities and provisions for liabilities | 4 840 459,39 | 4 820 137,94 | 4 973 770,39 | 5 428 485,93 | 8 540 018,72 | 8 944 888,07 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 840 459,39 | 4 820 137,94 | - | - | - | - |
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.