Financial statements Multica
Balance sheet data of MULTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 611 016,61 | 636 722,09 | 748 059,11 | 768 516,87 | 874 510,25 | 1 223 607,60 |
| A. Fixed assets | 29 866,66 | 14 266,66 | 0,02 | 0,00 | 0,00 | 75 133,31 |
| B. Current assets | 581 149,95 | 622 455,43 | 748 059,09 | 768 516,87 | 874 510,25 | 1 148 474,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 611 016,61 | 636 722,09 | 748 059,11 | 768 516,87 | 874 510,25 | 1 223 607,60 |
| A. Equity | 391 034,87 | 535 166,32 | 700 115,26 | 717 726,79 | 803 496,44 | 876 598,21 |
| B. Liabilities and provisions for liabilities | 219 981,74 | 101 555,77 | 47 943,85 | 50 790,08 | 71 013,81 | 347 009,39 |
| I. Long-term liabilities | 81 000,00 | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 138 981,74 | 96 555,77 | 42 943,85 | 50 790,08 | 71 013,81 | 347 009,39 |
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.