Financial statements Pimedia Group
Balance sheet data of PIMEDIA GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 133 426,55 | 53 416,73 | 102 995,89 | 2 372 521,43 | 4 957 904,08 | 7 539 474,50 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 2 000,00 | 0,00 | 3 569 740,26 | 6 528 655,46 |
| B. Current assets | 132 426,55 | 52 416,73 | 100 995,89 | 2 372 521,43 | 1 388 163,82 | 1 010 819,04 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 133 426,55 | 53 416,73 | 102 995,89 | 2 372 521,43 | 4 957 904,08 | 7 539 474,50 |
| A. Equity | 117 373,55 | 52 783,73 | 61 149,05 | 1 306 439,96 | 4 523 361,32 | 7 040 455,09 |
| B. Liabilities and provisions for liabilities | 16 053,00 | 633,00 | 41 846,84 | 1 066 081,47 | 434 542,76 | 499 019,41 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 16 053,00 | 633,00 | 41 846,84 | 1 066 081,47 | 434 542,76 | 499 019,41 |
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.