Financial statements Multi-Decor

Balance sheet of Multi-Decor

Company age:
Age:
22 y. 11 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MULTI-DECOR

Year
2020
2021
2022
2023
Total assets 72 169 905,86 71 517 042,66 66 179 962,08 62 905 457,78
A. Fixed assets 30 684 813,11 29 906 417,44 31 274 372,29 28 505 642,32
B. Current assets 41 485 092,75 41 610 625,22 34 905 589,79 34 399 815,46
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 72 169 905,86 71 517 042,66 66 179 962,08 62 905 457,78
A. Equity 30 991 425,38 34 249 415,01 34 363 655,35 34 071 414,37
B. Liabilities and provisions for liabilities 41 178 480,48 37 267 627,65 31 816 306,73 28 834 043,41
I. Long-term liabilities 14 766 672,67 10 501 446,54 9 468 808,20 7 034 273,93
II. Short-term liabilities 25 302 539,39 23 609 054,34 19 222 712,65 19 537 216,68
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.