Financial statements Multis
Balance sheet data of MULTIS
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 16 261 847,15 | 17 187 129,49 |
| A. Fixed assets | 7 038 327,77 | 2 266 685,93 |
| B. Current assets | 9 223 519,38 | 14 920 443,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 261 847,15 | 17 187 129,49 |
| A. Equity | -48 421 343,21 | -54 102 820,50 |
| B. Liabilities and provisions for liabilities | 64 683 190,36 | 71 289 949,99 |
| I. Long-term liabilities | 63 936 753,18 | 70 971 454,09 |
| II. Short-term liabilities | 746 437,18 | 318 495,90 |
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.