Financial statements Pink Pepper Media
Balance sheet data of PINK PEPPER MEDIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 21 960 456,43 | 24 058 852,52 | 25 459 306,77 |
| A. Fixed assets | 6 993 149,44 | 7 062 353,38 | 8 759 843,05 |
| B. Current assets | 14 967 306,99 | 16 996 499,14 | 16 699 463,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 960 456,43 | 24 058 852,52 | 25 459 306,77 |
| A. Equity | 7 957 104,49 | 8 909 337,21 | 11 341 174,88 |
| B. Liabilities and provisions for liabilities | 14 003 351,94 | 15 149 515,31 | 14 118 131,89 |
| I. Long-term liabilities | 170 432,61 | 170 432,66 | 884 009,08 |
| II. Short-term liabilities | 13 832 919,33 | 14 979 082,65 | 13 234 122,81 |
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.