Financial statements Promed
Balance sheet data of PROMED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 343 674,82 | 3 034 223,96 | 5 534 690,23 | 6 107 592,82 | 7 453 599,67 |
| A. Fixed assets | 607 439,92 | 596 955,42 | 634 555,00 | 1 562 250,66 | 2 724 851,24 |
| B. Current assets | 1 736 234,90 | 2 437 268,54 | 4 900 135,23 | 4 545 342,16 | 4 728 748,43 |
| 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 | 2 343 674,82 | 3 034 223,96 | 5 534 690,23 | 6 107 592,82 | 7 453 599,67 |
| A. Equity | 1 783 807,21 | 2 528 426,28 | 4 791 420,33 | 4 806 696,24 | 6 163 410,72 |
| B. Liabilities and provisions for liabilities | 559 867,61 | 505 797,68 | 743 269,90 | 1 300 896,58 | 1 290 188,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 118 000,43 | 59 383,95 |
| II. Short-term liabilities | 549 887,78 | 505 797,68 | 743 269,90 | 1 127 666,47 | 1 043 703,13 |
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.