Financial statements Megus Business Operation

Balance sheet of Megus Business Operation

Company age:
Age:
13 y. 6 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MEGUS BUSINESS OPERATION

Year
2019
2020
2021
2022
2023
Total assets 645 876,34 588 716,73 578 284,35 672 681,24 656 212,63
A. Fixed assets 497 084,93 492 641,44 483 935,88 452 212,46 426 214,22
B. Current assets 148 791,41 96 075,29 94 348,47 220 468,78 229 998,41
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 645 876,34 588 716,73 578 284,35 672 681,24 656 212,63
A. Equity 232 157,63 220 737,55 218 005,18 243 213,99 211 385,11
B. Liabilities and provisions for liabilities 413 718,71 367 979,18 360 279,17 429 467,25 444 827,52
I. Long-term liabilities 214 500,00 214 500,00 214 500,00 214 500,00 214 500,00
II. Short-term liabilities 199 218,71 153 479,18 145 779,17 214 967,25 230 327,52
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.