Financial statements Megaterm Plus

Balance sheet of Megaterm Plus

Company age:
Age:
24 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEGATERM PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 12 814 805,58 13 192 834,37 15 222 206,32 16 971 711,56 18 277 759,65 15 035 497,11
A. Fixed assets 4 119 703,59 5 228 983,40 5 130 756,68 5 002 000,31 6 307 476,18 6 461 865,73
B. Current assets 8 695 101,99 7 963 850,97 10 091 449,64 11 969 711,25 11 970 283,47 8 573 631,38
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 814 805,58 13 192 834,37 15 222 206,32 16 971 711,56 18 277 759,65 15 035 497,11
A. Equity 8 003 224,13 8 075 443,29 8 521 600,07 8 807 723,20 9 570 571,64 8 649 535,55
B. Liabilities and provisions for liabilities 4 811 581,45 5 117 391,08 6 700 606,25 8 163 988,36 8 707 188,01 6 385 961,56
I. Long-term liabilities 0,00 0,00 827 580,00 579 300,00 331 020,00 1 551 480,00
II. Short-term liabilities 4 283 314,01 4 429 628,15 4 894 220,22 6 855 276,66 7 649 210,65 4 298 233,91
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.