Financial statements Pro-Med
Balance sheet data of PRO-MED
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 192 155,36 | 347 571,05 | 501 039,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 192 155,36 | 347 571,05 | 501 039,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 192 155,36 | 347 571,05 | 501 039,77 |
| A. Equity | -2 178,14 | 133 098,86 | 332 408,02 |
| B. Liabilities and provisions for liabilities | 194 333,50 | 214 472,19 | 168 631,75 |
| I. Long-term liabilities | 7 562,50 | 17 273,77 | 0,00 |
| II. Short-term liabilities | 186 771,00 | 197 198,42 | 168 631,75 |
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.