Financial statements Primroses
Balance sheet data of PRIMROSES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 758 151,37 | 533 911,04 | 523 468,94 | 527 046,36 | 463 590,52 | 423 810,58 |
| A. Fixed assets | 132 117,78 | 102 042,38 | 71 966,98 | 41 891,58 | 11 816,10 | 0,78 |
| B. Current assets | 626 033,59 | 431 868,66 | 451 501,96 | 485 154,78 | 451 774,42 | 423 809,80 |
| 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 | 758 151,37 | 533 911,04 | 523 468,94 | 527 046,36 | 463 590,52 | 423 810,58 |
| A. Equity | 310 529,51 | 154 056,59 | 92 884,84 | 197 470,08 | 159 957,11 | 148 235,54 |
| B. Liabilities and provisions for liabilities | 447 621,86 | 379 854,45 | 430 584,10 | 329 576,28 | 303 633,41 | 275 575,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 447 621,86 | 379 854,45 | 430 584,10 | 329 576,28 | 303 633,41 | 265 818,94 |
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.