Financial statements Pro4Media
Balance sheet data of PRO4MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 966 551,14 | 1 236 140,23 | 709 303,97 | 1 892 951,89 | 1 462 481,82 | 1 887 970,23 |
| A. Fixed assets | 8 373,48 | 125 770,44 | 129 294,92 | 1 280 439,93 | 1 232 596,03 | 1 080 132,63 |
| B. Current assets | 958 177,66 | 1 110 369,79 | 580 009,05 | 612 511,96 | 229 885,79 | 807 837,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 966 551,14 | 1 236 140,23 | 709 303,97 | 1 892 951,89 | 1 462 481,82 | 1 887 970,23 |
| A. Equity | 827 648,23 | 606 614,12 | 421 783,17 | 495 351,56 | 1 040 692,52 | 1 616 665,56 |
| B. Liabilities and provisions for liabilities | 138 902,91 | 629 526,11 | 287 520,80 | 1 397 600,33 | 421 789,30 | 271 304,67 |
| I. Long-term liabilities | 0,00 | 201 454,92 | 218 448,54 | 814 290,94 | 216 433,98 | 20 541,51 |
| II. Short-term liabilities | 138 902,91 | 428 071,19 | 69 072,26 | 583 309,39 | 205 355,32 | 250 763,16 |
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.