Financial statements Multibio Oczyszczalnie
Balance sheet data of MULTIBIO OCZYSZCZALNIE
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 80 528,14 | 88 070,61 | 538 421,11 |
A. Fixed assets | 63 250,59 | 32 846,87 | 471 750,56 |
B. Current assets | 17 277,55 | 55 223,74 | 66 670,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 80 528,14 | 88 070,61 | 538 421,11 |
A. Equity | -6 107,66 | -57 594,98 | 74 170,43 |
B. Liabilities and provisions for liabilities | 86 635,80 | 145 665,59 | 464 250,68 |
I. Long-term liabilities | 25 361,70 | 24 237,81 | 213 020,68 |
II. Short-term liabilities | 61 274,10 | 121 427,78 | 251 230,00 |
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.