Financial statements Megrez

Balance sheet of Megrez

Company age:
Age:
17 y. 6 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEGREZ

Year
2018
2019
2022
2023
Total assets 89 636 380,82 88 117 037,69 153 652 160,96 187 612 079,85
A. Fixed assets 71 858 802,32 74 298 674,99 103 615 100,49 130 844 791,98
B. Current assets 17 777 578,50 13 818 362,70 50 037 060,47 56 767 287,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 89 636 380,82 88 117 037,69 153 652 160,96 187 612 079,85
A. Equity 78 266 214,64 72 175 361,09 114 540 428,10 131 582 452,92
B. Liabilities and provisions for liabilities 11 370 166,18 15 941 676,60 39 111 732,86 56 029 626,93
I. Long-term liabilities 0,00 0,00 0,00 4 924 840,35
II. Short-term liabilities 10 679 340,25 9 813 516,14 12 932 035,23 17 295 464,21
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.