Financial statements Multi-Concept
Balance sheet of Multi-Concept
Company age:
Age:
22 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MULTI-CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 274 250,77 | 228 131,31 | 3 554 655,93 | 180 163,78 | 233 901,19 |
| A. Fixed assets | 214 965,68 | 200 077,22 | 2 535 682,14 | 200 077,22 | 200 077,22 |
| B. Current assets | 59 285,09 | 28 054,09 | 1 018 973,79 | -19 913,44 | 33 823,97 |
| 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 | 274 250,77 | 228 131,31 | 3 554 655,93 | 180 163,78 | 233 901,19 |
| A. Equity | 255 717,24 | 219 479,37 | 3 140 002,03 | 173 207,61 | 222 463,84 |
| B. Liabilities and provisions for liabilities | 18 533,53 | 8 651,94 | 414 653,90 | 6 956,17 | 11 437,35 |
| I. Long-term liabilities | 14 888,46 | 0,00 | 183 867,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 645,07 | 8 651,94 | 230 786,51 | 6 956,17 | 11 437,35 |
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.