Financial statements Multimed
Balance sheet of Multimed
Company age:
Age:
21 y. 8 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of MULTIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 717 795,88 | 1 483 907,33 | 1 468 810,07 | 829 049,88 | 659 833,87 | 1 683 212,39 |
| A. Fixed assets | 23 344,98 | 14 980,37 | 15 814,95 | 12 631,65 | 12 542,79 | 25 066,50 |
| B. Current assets | 1 694 450,90 | 1 468 926,96 | 1 452 995,12 | 816 418,23 | 647 291,08 | 1 658 145,89 |
| 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 | 1 717 795,88 | 1 463 907,33 | 1 468 810,07 | 829 049,88 | 659 833,87 | 1 683 212,39 |
| A. Equity | 233 136,43 | 221 060,71 | 260 683,89 | 398 774,30 | 321 266,25 | 1 162 126,53 |
| B. Liabilities and provisions for liabilities | 1 484 659,45 | 1 242 846,62 | 1 208 126,18 | 430 275,58 | 338 567,62 | 521 085,86 |
| I. Long-term liabilities | 447 158,51 | 780 054,31 | 510 313,99 | 287 050,15 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 029 512,88 | 416 629,39 | 241 765,14 | 129 872,61 | 337 723,66 | 521 085,86 |
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.