Financial statements Multifarb
Balance sheet data of MULTIFARB
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 54 888 383,18 | 59 864 289,46 | 66 222 263,94 |
| A. Fixed assets | 22 107 787,67 | 25 211 293,97 | 27 355 542,46 |
| B. Current assets | 32 780 595,51 | 34 652 995,49 | 38 866 721,48 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 |
| Total liabilities | 54 888 383,18 | 59 864 289,46 | 66 222 263,94 |
| A. Equity | 40 094 548,94 | 44 018 403,93 | 45 920 463,35 |
| B. Liabilities and provisions for liabilities | 14 793 834,24 | 15 845 885,53 | 20 301 800,59 |
| I. Long-term liabilities | 180 844,01 | 202 998,05 | 378 876,93 |
| II. Short-term liabilities | 11 880 497,34 | 13 070 825,02 | 15 753 608,73 |
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.