Financial statements Promed
Balance sheet data of PROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 832 981,12 | 2 817 115,52 | 3 243 561,84 | 3 002 113,64 | 3 163 789,34 | 3 232 359,03 |
| A. Fixed assets | 1 855 264,18 | 1 744 813,74 | 1 783 993,58 | 1 680 638,07 | 1 609 616,35 | 1 547 655,94 |
| B. Current assets | 977 716,94 | 1 072 301,78 | 1 459 568,26 | 1 321 475,57 | 1 554 172,99 | 1 684 703,09 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 2 832 981,12 | 2 817 115,52 | 3 243 561,84 | 3 002 113,64 | 3 163 789,34 | 3 232 359,03 |
| A. Equity | 1 820 495,76 | 2 033 238,68 | 2 514 766,59 | 2 509 826,87 | 2 615 560,61 | 2 660 356,34 |
| B. Liabilities and provisions for liabilities | 1 012 485,36 | 783 876,84 | 728 795,25 | 492 286,77 | 548 228,73 | 572 002,69 |
| I. Long-term liabilities | 575 782,15 | 362 799,62 | 251 098,66 | 40 721,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 436 703,21 | 421 077,22 | 477 696,59 | 451 565,30 | 548 228,73 | 572 002,69 |
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.