Financial statements Mega-Tech
Balance sheet data of MEGA-TECH
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 785 628,09 | 3 236 358,09 | 2 236 120,18 | 1 966 666,94 |
A. Fixed assets | 478 472,30 | 682 521,52 | 661 887,16 | 513 365,49 |
B. Current assets | 2 307 155,79 | 2 553 836,57 | 1 574 233,02 | 1 453 301,45 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 2 785 628,09 | 3 236 358,09 | 2 236 120,18 | 1 966 666,94 |
A. Equity | 584 536,47 | 1 033 923,40 | 994 232,79 | 890 042,14 |
B. Liabilities and provisions for liabilities | 2 201 091,62 | 2 202 434,69 | 1 241 887,39 | 1 076 624,80 |
I. Long-term liabilities | 363 351,92 | 934 491,24 | 473 351,92 | 213 351,92 |
II. Short-term liabilities | 1 837 739,70 | 1 267 943,45 | 768 535,47 | 863 272,88 |
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.