Financial statements Megaterm Plus
Balance sheet of Megaterm Plus
Company age:
Age:
25 y. 4 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MEGATERM PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| 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 | 11 299 525,34 | 10 860 568,88 |
| 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 | 6 515 067,51 | 6 412 736,94 |
| 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 | 4 784 457,83 | 4 447 831,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 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 | 11 299 525,34 | 10 860 568,88 |
| 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 | 9 361 574,56 | 8 902 000,63 |
| 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 | 1 937 950,78 | 1 958 568,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 827 580,00 | 579 300,00 | 331 020,00 | 1 551 480,00 | 161 612,50 | 0,00 |
| 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 | 1 389 537,77 | 1 793 372,61 |
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.
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