Financial statements Multi Knife
Balance sheet data of MULTI KNIFE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 010 009,00 | 643 901,28 | 339 822,65 | 148 665,62 | 147 499,48 | 147 553,48 |
| A. Fixed assets | 283 616,84 | 121 550,00 | 32 472,65 | 32 472,65 | 32 472,65 | 32 472,65 |
| B. Current assets | 2 726 392,16 | 522 351,28 | 307 350,00 | 116 192,97 | 115 026,83 | 115 080,83 |
| 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 | 3 010 009,00 | 643 901,28 | 339 822,65 | 148 665,62 | 147 499,48 | 147 553,48 |
| A. Equity | 1 032 225,11 | -842 465,53 | -1 268 833,42 | -1 562 216,34 | -1 633 647,74 | -1 703 385,89 |
| B. Liabilities and provisions for liabilities | 1 977 783,89 | 1 486 366,81 | 1 608 656,07 | 1 710 881,96 | 1 781 147,22 | 1 850 939,37 |
| I. Long-term liabilities | 548 000,00 | 1 082 000,00 | 1 389 000,00 | 1 394 500,00 | 1 394 500,00 | 1 394 500,00 |
| II. Short-term liabilities | 1 429 783,89 | 404 366,81 | 219 656,07 | 316 381,96 | 386 647,22 | 456 439,37 |
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.