Financial statements Producer
Balance sheet data of PRODUCER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 97 190,95 | 76 935,27 | 57 186,30 | 99 391,03 | 106 338,81 |
| A. Fixed assets | 25 000,00 | 0,00 | 0,00 | 0,00 | 2 093,20 |
| B. Current assets | 72 190,95 | 76 935,27 | 57 186,30 | 99 391,03 | 104 245,61 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 97 190,95 | 76 935,27 | 57 186,30 | 99 391,03 | 106 338,81 |
| A. Equity | 38 650,30 | 18 707,33 | 22 713,52 | 71 780,60 | 73 964,40 |
| B. Liabilities and provisions for liabilities | 58 540,65 | 58 227,94 | 34 472,78 | 27 610,43 | 32 374,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 3 666,68 | 0,04 | 0,00 |
| II. Short-term liabilities | 58 540,65 | 58 227,94 | 30 806,10 | 27 610,39 | 32 374,41 |
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.