Financial statements Multiterm
Balance sheet data of MULTITERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 875 179,11 | 897 078,88 | 1 487 623,04 | 1 799 644,05 | 2 140 804,79 | 2 190 529,58 |
| A. Fixed assets | 6 261,96 | 5 209,14 | 95 737,31 | 310 876,26 | 804 580,43 | 607 932,83 |
| B. Current assets | 868 917,15 | 891 869,74 | 1 391 885,73 | 1 488 767,79 | 1 336 224,36 | 1 582 596,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 875 179,11 | 897 078,88 | 1 487 623,04 | 1 799 644,05 | 2 140 804,79 | 2 190 529,58 |
| A. Equity | 606 872,41 | 773 898,44 | 1 261 446,22 | 1 743 878,66 | 2 027 814,41 | 2 078 112,47 |
| B. Liabilities and provisions for liabilities | 268 306,70 | 123 180,44 | 226 176,82 | 55 765,39 | 112 990,38 | 112 417,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 261 821,46 | 123 180,44 | 226 176,82 | 55 765,39 | 112 990,38 | 112 417,11 |
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.