Financial statements Premar

Balance sheet of Premar

Company age:

Age:

24 y. 1 m. 25 d.

Share capital:

70 000 PLN

Year	2022	2023
Total assets	11 715 842,21	11 619 953,32
A. Fixed assets	319 309,95	318 458,28
B. Current assets	11 396 532,26	11 301 495,04
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	11 715 842,21	11 619 953,32
A. Equity	2 478 045,38	2 522 717,87
B. Liabilities and provisions for liabilities	9 237 796,83	9 097 235,45
I. Long-term liabilities	2 382 717,92	3 261 375,09
II. Short-term liabilities	6 855 078,91	5 835 860,36

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.