Financial statements Multi Holding

Balance sheet of Multi Holding

Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MULTI HOLDING

Year
2018
2019
2020
2021
2022
2023
Total assets 74 061 870,22 77 094 389,00 83 741 695,07 97 998 514,98 116 578 180,71 118 443 756,35
A. Fixed assets 74 054 218,75 76 693 196,09 81 949 136,04 89 729 329,44 103 488 236,51 112 220 376,85
B. Current assets 7 651,47 401 192,91 1 792 559,03 8 269 185,54 13 089 944,20 6 223 379,50
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 74 061 870,22 77 094 389,00 83 741 695,07 97 998 514,98 116 578 180,71 118 443 756,35
A. Equity 58 286 704,45 61 103 336,39 76 114 462,49 92 036 295,63 114 369 066,25 116 579 236,52
B. Liabilities and provisions for liabilities 15 775 165,77 15 991 052,61 7 627 232,58 5 962 219,35 2 209 114,46 1 864 519,83
I. Long-term liabilities 15 749 368,83 15 605 553,11 0,00 4 562 082,62 1 863 594,13 0,00
II. Short-term liabilities 25 796,94 385 499,50 7 627 232,58 1 400 136,73 345 520,33 1 864 519,83
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.