Financial statements Multiconcept
Balance sheet of Multiconcept
Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of MULTICONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 899 507,83 | 2 123 808,60 | 2 140 162,23 | 6 989 705,73 | 8 424 362,90 |
| A. Fixed assets | 306 699,84 | 0,00 | 475 430,75 | 5 454 316,11 | 5 516 510,14 |
| B. Current assets | 1 592 807,99 | 1 609 926,84 | 1 664 731,48 | 1 535 389,62 | 2 907 852,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 899 507,83 | 2 123 808,60 | 2 140 162,23 | 6 989 705,73 | 8 424 362,90 |
| A. Equity | 232 134,11 | 295 109,82 | 193 329,31 | 312 504,50 | -63 145,60 |
| B. Liabilities and provisions for liabilities | 1 667 373,72 | 1 828 698,78 | 1 946 832,92 | 6 677 201,23 | 8 487 508,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 5 638 781,70 | 6 518 413,26 |
| II. Short-term liabilities | 1 661 373,72 | 1 828 698,78 | 1 943 832,92 | 1 035 919,53 | 1 246 839,24 |
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.