Financial statements Mega. Twarowska I S-Ka

Balance sheet of Mega. Twarowska I S-Ka

Company age:
Age:
24 y. 5 m. 17 d.

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.