Financial statements Mega. Twarowska I S-Ka
Balance sheet data of MEGA. TWAROWSKA I S-KA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 744 994,88 | 639 128,99 | 617 528,87 | 432 615,49 | 568 127,91 | 447 861,26 | 421 648,73 |
A. Fixed assets | 160 240,97 | 151 489,66 | 186 023,32 | 151 296,14 | 129 302,18 | 123 391,44 | 117 480,70 |
B. Current assets | 584 753,91 | 487 639,33 | 431 505,55 | 281 319,35 | 438 825,73 | 324 469,82 | 304 168,03 |
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 | 744 994,88 | 639 128,99 | 617 528,87 | 432 615,49 | 568 127,91 | 447 861,36 | 421 648,73 |
A. Equity | 518 322,35 | 429 748,98 | 372 736,44 | 193 271,75 | 353 878,41 | 278 295,83 | 286 249,34 |
B. Liabilities and provisions for liabilities | 226 672,53 | 209 380,01 | 244 792,43 | 239 343,74 | 214 249,50 | 169 565,53 | 135 399,39 |
I. Long-term liabilities | 0,00 | 0,00 | 41 003,02 | 28 898,24 | 15 789,02 | 0,00 | 0,00 |
II. Short-term liabilities | 225 838,52 | 209 380,01 | 203 789,41 | 210 445,50 | 198 460,48 | 166 836,56 | 135 399,39 |
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.