Financial statements Megadex Spv
Balance sheet data of MEGADEX SPV
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 870 118,68 | 40 871 227,02 | 7 758 532,92 | 7 751 237,51 | 7 748 952,94 | 12 155 292,40 |
| A. Fixed assets | 40 505 000,00 | 40 505 000,00 | 7 392 901,00 | 7 392 901,00 | 7 392 901,00 | 0,00 |
| B. Current assets | 365 118,68 | 366 227,02 | 365 631,92 | 358 336,51 | 356 051,94 | 12 155 292,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 40 870 118,68 | 40 871 227,02 | 7 758 532,92 | 7 751 237,51 | 7 748 952,94 | 12 155 292,40 |
| A. Equity | 40 869 824,68 | 40 871 227,02 | 7 758 532,92 | 7 751 237,51 | 7 748 952,94 | 12 144 449,31 |
| B. Liabilities and provisions for liabilities | 294,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 843,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 294,00 | 0,00 | 0,00 | 0,00 | 0,00 | 10 843,09 |
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.