Financial statements Projmed
Balance sheet data of PROJMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 375 194,80 | 2 787 027,95 | 3 852 683,28 | 2 772 481,32 | 2 546 549,26 | 3 073 060,04 | 2 898 994,86 |
| A. Fixed assets | 1 148 212,28 | 1 071 771,73 | 1 023 966,75 | 1 271 567,44 | 996 812,76 | 1 593 203,47 | 1 737 055,89 |
| B. Current assets | 1 226 982,52 | 1 715 256,22 | 2 828 716,53 | 1 500 913,88 | 1 549 736,50 | 1 479 856,57 | 1 161 938,97 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 2 375 194,80 | 2 787 027,95 | 3 852 683,28 | 2 772 481,32 | 2 546 549,26 | 3 073 060,04 | 2 898 994,86 |
| A. Equity | 1 030 498,74 | 2 189 175,48 | 2 701 694,96 | 2 290 182,19 | 2 297 501,08 | 2 750 331,29 | 2 635 519,04 |
| B. Liabilities and provisions for liabilities | 1 344 696,06 | 597 852,47 | 1 150 988,32 | 482 299,13 | 249 048,18 | 322 728,75 | 263 475,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 510 491,64 | 363 001,03 | 750 922,87 | 482 299,13 | 249 048,18 | 322 728,75 | 263 475,82 |
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.