Financial statements Multishop Jarocin
Balance sheet data of MULTISHOP JAROCIN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 25 402 577,28 | 25 352 247,15 | 25 376 386,31 | 25 056 452,31 | 24 120 692,93 | 26 842 554,45 |
A. Fixed assets | 24 100 204,80 | 23 935 366,91 | 23 432 867,87 | 22 878 298,95 | 22 306 475,24 | 25 297 961,68 |
B. Current assets | 1 302 372,48 | 1 416 880,24 | 1 943 518,44 | 2 178 153,36 | 1 814 217,69 | 1 544 592,77 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 25 402 577,28 | 25 352 247,15 | 25 376 386,31 | 25 056 452,31 | 24 120 692,93 | 26 842 554,45 |
A. Equity | -1 018 488,82 | 8 591 245,59 | 8 212 007,04 | 9 658 958,71 | 11 412 653,79 | 14 067 276,23 |
B. Liabilities and provisions for liabilities | 26 421 066,10 | 16 761 001,56 | 17 164 379,27 | 15 397 493,60 | 12 708 039,14 | 12 775 278,22 |
I. Long-term liabilities | 17 634 871,66 | 15 548 676,63 | 15 435 457,89 | 0,00 | 10 073 206,50 | 2 456 580,00 |
II. Short-term liabilities | 8 719 148,23 | 1 212 324,93 | 1 728 921,38 | 15 397 493,60 | 2 634 832,64 | 10 318 698,22 |
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.