Financial statements Prodim
Balance sheet data of PRODIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 046 441,30 | 26 487 644,68 | 26 863 896,19 | 30 969 362,16 | 32 669 269,82 | 33 806 406,79 |
| A. Fixed assets | 339 000,70 | 2 131 817,96 | 387 978,85 | 357 033,61 | 348 197,21 | 332 739,46 |
| B. Current assets | 19 707 440,60 | 24 355 826,70 | 26 475 917,34 | 30 612 328,55 | 32 321 072,61 | 33 473 667,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 20 046 441,30 | 26 487 644,68 | 26 863 896,19 | 30 969 362,16 | 32 669 269,82 | 33 806 406,79 |
| A. Equity | 2 890 538,53 | 5 965 033,88 | 8 568 628,06 | 12 021 077,36 | 15 187 089,91 | 17 580 096,45 |
| B. Liabilities and provisions for liabilities | 17 155 902,77 | 20 522 610,80 | 18 295 268,13 | 18 948 284,80 | 17 482 179,91 | 16 226 310,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 155 902,77 | 20 522 610,80 | 18 295 268,13 | 18 948 284,80 | 17 482 179,91 | 16 226 310,34 |
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.