Financial statements Multi Security
Balance sheet data of MULTI SECURITY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 510 244,44 | 683 126,49 | 765 475,84 | 957 626,17 |
| A. Fixed assets | 50 810,00 | 51 085,40 | 50 901,80 | 50 810,00 |
| B. Current assets | 459 434,44 | 632 041,09 | 714 574,04 | 906 816,17 |
| 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 | 510 244,44 | 683 126,49 | 765 475,84 | 957 626,17 |
| A. Equity | 297 851,38 | 539 133,36 | 632 114,82 | 795 079,44 |
| B. Liabilities and provisions for liabilities | 212 393,06 | 143 993,13 | 133 361,02 | 162 546,73 |
| I. Long-term liabilities | 113 000,00 | 25 250,00 | 11 750,00 | 5 000,00 |
| II. Short-term liabilities | 99 393,06 | 118 743,13 | 121 611,02 | 157 546,73 |
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.