Financial statements Mega-Therm
Balance sheet of Mega-Therm
Company age:
Age:
17 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEGA-THERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 073 671,95 | 594 941,27 | 715 973,09 | 578 849,73 | 572 695,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 073 671,95 | 594 941,27 | 715 973,09 | 578 849,73 | 572 695,14 |
| 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 | 1 073 671,95 | 594 941,27 | 715 973,09 | 578 849,73 | 572 695,14 |
| A. Equity | 550 902,16 | 509 038,34 | 403 417,91 | 550 942,92 | 544 007,44 |
| B. Liabilities and provisions for liabilities | 522 769,79 | 85 152,93 | 312 555,18 | 27 906,81 | 28 687,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 522 769,79 | 85 152,93 | 312 555,18 | 0,00 | 28 687,70 |
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.