Financial statements Megamodul
Balance sheet data of MEGAMODUL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 113 264,35 | 220 394,45 | 4 097 953,53 | 6 415 579,76 | 7 415 990,62 | 9 811 425,03 |
| A. Fixed assets | 51 142,00 | 71 046,10 | 3 239 463,13 | 5 789 362,08 | 5 790 902,54 | 8 621 245,74 |
| B. Current assets | 62 122,35 | 149 348,35 | 858 490,40 | 626 217,68 | 1 625 088,08 | 1 190 179,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 113 264,35 | 220 394,45 | 4 097 953,53 | 6 415 579,76 | 7 415 990,62 | 9 811 425,03 |
| A. Equity | -5 620,80 | -18 791,30 | 6 975,55 | 190 283,93 | 1 148 909,89 | 1 476 589,84 |
| B. Liabilities and provisions for liabilities | 118 885,15 | 239 185,75 | 4 090 977,98 | 6 225 295,83 | 6 267 080,73 | 8 334 835,19 |
| I. Long-term liabilities | - | - | 3 498 757,60 | 6 099 566,02 | 6 050 126,08 | 6 157 491,58 |
| II. Short-term liabilities | 118 885,15 | 239 185,75 | 592 220,38 | 79 456,02 | 30 979,50 | 1 881 658,48 |
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.