Financial statements Megalo Management
Balance sheet of Megalo Management
Company age:
Age:
13 y. 10 m. 21 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of MEGALO MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 844 645,86 | 1 104 035,04 | 653 686,86 |
| A. Fixed assets | 391 774,67 | 391 774,67 | - |
| B. Current assets | 452 871,19 | 712 260,37 | 653 686,86 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 844 645,86 | 1 104 035,04 | 457 479,45 |
| A. Equity | -103 451,78 | -9 759,29 | 176 048,45 |
| B. Liabilities and provisions for liabilities | 948 097,64 | 1 113 794,33 | 281 431,00 |
| I. Long-term liabilities | 466 419,17 | 866 419,17 | - |
| II. Short-term liabilities | 481 678,47 | 247 375,16 | 281 431,00 |
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.