Financial statements Performance Media
Balance sheet of Performance Media
Company age:
Age:
3 y. 7 m. 1 d.
Balance sheet data of PERFORMANCE MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 40 517 496,26 | 44 854 341,30 | 49 366 699,10 |
| A. Fixed assets | 1 559 523,38 | 444 119,36 | 1 237 624,61 |
| B. Current assets | 38 957 972,88 | 44 410 221,94 | 48 129 074,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 517 496,26 | 44 854 341,30 | 49 366 699,10 |
| A. Equity | 24 216 542,76 | 21 093 470,55 | 17 153 596,87 |
| B. Liabilities and provisions for liabilities | 16 300 953,50 | 23 760 870,75 | 32 213 102,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 14 784 848,62 | 18 890 909,22 | 27 827 219,64 |
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.