Financial statements Megatex Auto
Balance sheet data of MEGATEX AUTO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 524 865,66 | 10 977 917,22 | 18 177 280,08 | 12 182 019,71 | 18 911 666,25 |
| A. Fixed assets | 601,69 | 9 350,17 | 21 157,29 | 12 950,00 | 8 750,00 |
| B. Current assets | 5 524 263,97 | 10 968 567,05 | 18 156 122,79 | 12 169 069,71 | 18 902 916,25 |
| 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 | 5 524 865,66 | 10 977 917,22 | 18 177 280,08 | 12 182 019,71 | 18 911 666,25 |
| A. Equity | 1 059 813,07 | 3 214 384,99 | 5 748 298,95 | 4 845 331,36 | 8 743 894,42 |
| B. Liabilities and provisions for liabilities | 4 465 052,59 | 7 763 532,23 | 12 428 981,13 | 7 336 688,35 | 10 167 771,83 |
| I. Long-term liabilities | 465 146,57 | 480 428,73 | 187 484,25 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 999 906,02 | 7 283 103,50 | 12 241 496,88 | 7 336 688,35 | 10 167 771,83 |
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.