Financial statements Megan Seating
Balance sheet data of MEGAN SEATING
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 553 380,22 | 11 286 153,89 | 10 207 834,71 | 11 702 439,87 | 10 842 348,14 |
| A. Fixed assets | 410 180,41 | 369 557,50 | 331 661,28 | 424 777,82 | 433 882,80 |
| B. Current assets | 10 143 199,81 | 10 916 596,39 | 9 876 173,43 | 11 277 662,05 | 10 408 465,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 553 380,22 | 11 286 153,89 | 10 207 834,71 | 11 702 439,87 | 10 842 348,14 |
| A. Equity | 9 057 855,82 | 7 910 972,20 | 6 412 728,10 | 8 194 368,10 | 8 296 965,29 |
| B. Liabilities and provisions for liabilities | 1 495 524,40 | 3 375 181,69 | 3 795 106,61 | 3 508 071,77 | 2 545 382,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 383 346,35 | 3 281 223,91 | 3 190 498,22 | 2 407 500,38 | 2 318 408,33 |
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.