Financial statements Multico

Balance sheet of Multico

Company age:
Age:
24 y. 8 m. 16 d.
Share capital:
Share capital:
34 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MULTICO

Year
2018
2019
2020
2021
2022
2023
Total assets 414 034 585,71 444 539 451,87 420 859 436,88 535 341 745,06 455 645 197,37 478 697 235,28
A. Fixed assets 396 894 311,01 431 134 429,57 382 523 456,98 482 755 094,70 388 957 574,70 370 613 934,21
B. Current assets 17 140 274,70 13 405 022,30 38 335 979,90 52 586 650,36 66 687 622,67 108 083 301,07
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 414 034 585,71 444 539 451,87 420 859 436,88 535 341 745,06 455 645 197,37 478 697 235,28
A. Equity 353 693 598,88 372 039 735,63 339 979 964,45 459 749 814,73 400 715 008,08 418 075 216,12
B. Liabilities and provisions for liabilities 60 340 986,83 72 499 716,24 80 879 472,43 75 591 930,33 54 930 189,29 60 622 019,16
I. Long-term liabilities 0,00 0,00 215 632,16 1 064 011,06 1 036 967,86 990 114,53
II. Short-term liabilities 1 690 963,13 7 066 041,74 24 492 910,51 10 532 737,50 7 258 217,50 9 540 874,32
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.