Financial statements Multi Assist
Balance sheet data of MULTI ASSIST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 336 242,50 | 4 637 692,40 | 5 809 376,10 | 4 977 386,29 | 6 074 303,33 |
| A. Fixed assets | 33 624,38 | 28 544,78 | 12 908,36 | 13 111,51 | 1 318 384,86 |
| B. Current assets | 3 302 618,12 | 4 609 147,62 | 5 796 467,74 | 4 964 274,78 | 4 755 918,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 336 242,50 | 4 637 692,40 | 5 809 376,10 | 4 977 386,29 | 6 074 303,33 |
| A. Equity | -1 190 448,33 | 338 693,59 | 2 077 014,91 | 1 119 230,90 | 1 584 845,90 |
| B. Liabilities and provisions for liabilities | 4 526 690,83 | 4 298 998,81 | 3 732 361,19 | 3 858 155,39 | 4 489 457,43 |
| I. Long-term liabilities | 1 047 080,31 | 947 080,31 | 997 080,31 | 0,00 | 1 042 780,69 |
| II. Short-term liabilities | 3 479 610,52 | 3 351 918,50 | 2 735 280,88 | 3 858 155,39 | 3 446 676,74 |
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.