Financial statements Mega-Therm Instalacje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Mega-Therm Instalacje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 8 m. 24 d.
Profit and loss statement Balance Profitability

Balance sheet data of MEGA-THERM INSTALACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 329 907,20 4 573 364,70 2 745 321,14 4 368 053,83 3 159 671,86 3 590 620,26
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 1 296 296,30
B. Current assets 1 329 907,20 4 573 364,70 2 745 321,14 4 368 053,83 3 159 671,86 2 294 323,96
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 329 907,20 4 573 364,70 2 745 321,14 4 368 053,83 3 159 671,86 3 590 620,26
A. Equity 28 338,35 1 343 067,60 217 228,13 1 140 721,36 1 151 713,87 1 161 684,04
B. Liabilities and provisions for liabilities 1 301 568,85 3 230 297,10 2 528 093,01 3 227 332,47 436,71 2 428 936,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 688 100,00
II. Short-term liabilities 1 301 568,85 3 230 297,10 2 528 093,01 0,00 2 007 957,99 1 740 836,22
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.