Financial statements 38Pr & Content Communication
Balance sheet data of 38PR & CONTENT COMMUNICATION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 396 460,68 | 8 572 083,37 | 10 153 773,72 | 8 798 002,59 | 4 863 929,46 | 5 752 678,02 |
A. Fixed assets | 1 655 613,64 | 1 722 899,76 | 1 722 206,22 | 1 675 881,94 | 1 510 228,10 | 1 561 400,89 |
B. Current assets | 6 740 847,04 | 6 849 183,61 | 8 431 567,50 | 7 122 120,65 | 3 353 701,36 | 4 191 277,13 |
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 | 8 396 460,68 | 8 572 083,37 | 10 153 773,72 | 8 798 002,59 | 4 863 929,46 | 5 752 678,02 |
A. Equity | 2 649 206,97 | 3 169 848,73 | 3 273 054,45 | 3 618 153,67 | 2 521 491,84 | 3 092 161,80 |
B. Liabilities and provisions for liabilities | 5 747 253,71 | 5 402 234,64 | 6 880 719,27 | 5 179 848,92 | 2 342 437,62 | 2 660 516,22 |
I. Long-term liabilities | 952 511,07 | 829 871,07 | 737 891,07 | 734 863,61 | 492 611,07 | 369 971,07 |
II. Short-term liabilities | 4 794 742,64 | 4 572 363,57 | 6 142 828,20 | 4 444 985,31 | 1 849 826,55 | 2 290 545,15 |
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.