Financial statements Prdm
Balance sheet data of PRDM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 873 298,32 | 8 756 394,02 | 10 386 746,15 | 9 872 462,16 | 10 762 182,22 | 14 537 374,29 |
| A. Fixed assets | 3 821 799,00 | 3 836 579,46 | 4 516 042,84 | 4 208 671,74 | 5 615 882,96 | 5 425 232,56 |
| B. Current assets | 4 051 499,32 | 4 919 814,56 | 5 870 703,31 | 5 663 790,42 | 5 146 299,26 | 9 112 141,73 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 873 298,32 | 8 756 394,02 | 10 386 746,15 | 9 872 462,16 | 10 762 182,22 | 14 537 374,29 |
| A. Equity | 2 599 958,58 | 2 703 692,56 | 2 750 081,69 | 2 781 040,71 | 310 000,01 | -195 608,70 |
| B. Liabilities and provisions for liabilities | 5 273 339,74 | 6 052 701,46 | 7 636 664,46 | 7 091 421,45 | 10 452 182,21 | 14 732 982,99 |
| I. Long-term liabilities | - | - | 1 217 097,70 | 0,00 | 1 382 322,40 | 1 184 322,40 |
| II. Short-term liabilities | 5 224 559,25 | 6 026 733,46 | 6 419 566,76 | 6 663 765,78 | 10 681 271,55 | 14 044 285,66 |
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.