Financial statements Multi-Concept Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Multi-Concept Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 30 d.

Balance sheet data of MULTI-CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 3 401 150,75 3 043 087,97 3 554 655,93 3 845 678,99 3 741 099,43 3 332 590,44
A. Fixed assets 2 651 397,00 2 542 453,54 2 535 682,14 2 423 797,96 2 345 322,37 2 200 727,51
B. Current assets 749 753,75 500 634,43 1 018 973,79 1 421 881,03 1 395 777,06 1 131 862,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 401 150,75 3 043 087,97 3 554 655,93 3 845 678,99 3 741 099,43 3 332 590,44
A. Equity 3 109 013,87 2 810 325,42 3 140 002,03 3 285 546,51 3 347 409,91 2 664 670,00
B. Liabilities and provisions for liabilities 292 136,88 232 762,55 414 653,90 560 132,48 393 689,52 667 920,44
I. Long-term liabilities 213 036,33 171 993,00 183 867,39 142 557,09 110 073,00 363 875,53
II. Short-term liabilities 79 100,55 60 769,55 230 786,51 417 575,39 283 616,52 304 044,91
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.