Financial statements Multivac
Balance sheet of Multivac
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 000 PLN
Balance sheet data of MULTIVAC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 132 659 361,80 | 107 325 326,86 | 98 611 506,95 |
| A. Fixed assets | 9 488 884,32 | 9 785 562,92 | 8 871 142,12 |
| B. Current assets | 123 170 477,48 | 97 539 763,94 | 89 740 364,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 132 659 361,80 | 107 325 326,86 | 98 611 506,95 |
| A. Equity | 68 091 965,78 | 67 257 564,89 | 66 731 822,36 |
| B. Liabilities and provisions for liabilities | 64 567 396,02 | 40 067 761,97 | 31 879 684,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 829 252,02 | 34 579 275,97 | 28 900 763,59 |
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.