Financial statements Multicare
Balance sheet data of MULTICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 57 972,40 | 145 158,40 | 208 773,09 | 207 980,92 | 272 273,92 | 366 017,35 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 57 972,40 | 145 158,40 | 208 773,09 | 207 980,92 | 272 273,92 | 366 017,35 |
| 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 | 57 972,40 | 145 158,40 | 208 773,09 | 207 980,92 | 272 273,92 | 366 017,35 |
| A. Equity | 55 658,12 | 135 707,06 | 199 585,62 | 200 435,35 | 258 819,78 | 350 563,14 |
| B. Liabilities and provisions for liabilities | 2 314,28 | 9 451,34 | 9 187,47 | 7 545,57 | 13 454,14 | 15 454,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 314,28 | 9 451,34 | 9 187,47 | 7 545,57 | 13 454,14 | 15 454,21 |
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.