Financial statements Multi Concept Poland
Balance sheet of Multi Concept Poland
Company age:
Age:
6 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MULTI CONCEPT POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 406 924,29 | 2 651 086,39 | 1 407 034,53 |
| A. Fixed assets | 122 790,95 | 259 585,14 | 360 989,71 |
| B. Current assets | 1 284 133,34 | 2 391 501,25 | 1 046 044,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 406 924,29 | 2 651 086,39 | 1 407 034,53 |
| A. Equity | -270 235,44 | -576 291,91 | -410 450,35 |
| B. Liabilities and provisions for liabilities | 1 677 159,73 | 3 227 378,30 | 1 817 484,88 |
| I. Long-term liabilities | 17 805,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 659 354,53 | 3 036 422,98 | 1 581 868,01 |
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.