Financial statements Multi-Concept Spółka Z Ograniczoną Odpowiedzialnością
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.