Financial statements Megatech Industries Tomaszów Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Megatech Industries Tomaszów Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

24 y. 4 m. 21 d.

Share capital:

8 776 080 PLN

Year	2022	2023
Total assets	195 558 732,89	235 141 102,10
A. Fixed assets	111 989 566,89	116 603 280,70
B. Current assets	83 569 166,00	118 537 821,40
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	195 558 732,89	235 141 102,10
A. Equity	12 978 618,98	23 249 447,43
B. Liabilities and provisions for liabilities	182 580 113,91	211 891 654,67
I. Long-term liabilities	79 200 493,39	66 895 615,15
II. Short-term liabilities	83 461 640,92	115 814 317,13

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.