Financial statements Multilek
Balance sheet data of MULTILEK
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 6 062 069,32 | 6 846 393,62 | 7 293 423,55 |
A. Fixed assets | 114 057,04 | 90 810,26 | 74 461,05 |
B. Current assets | 5 948 012,28 | 6 755 583,36 | 7 218 962,50 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 6 062 069,32 | 6 846 393,62 | 7 293 423,55 |
A. Equity | 1 294 081,71 | 1 970 667,13 | 2 521 320,11 |
B. Liabilities and provisions for liabilities | 4 767 987,61 | 4 875 726,49 | 4 772 103,44 |
I. Long-term liabilities | 1 478 518,00 | 557 062,98 | 188 480,94 |
II. Short-term liabilities | 3 289 469,61 | 4 318 663,51 | 4 583 622,50 |
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.