Financial statements Premis Rent
Balance sheet data of PREMIS RENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 068 391,62 | 1 874 353,42 | 2 230 571,30 | 1 874 353,42 | 2 754 783,10 | 3 509 674,86 |
A. Fixed assets | 1 007 839,56 | 1 742 253,45 | 2 196 366,66 | 1 742 253,45 | 2 621 678,97 | 2 598 145,97 |
B. Current assets | 60 552,06 | 132 099,97 | 34 204,64 | 132 099,97 | 133 104,13 | 911 528,89 |
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 | 1 068 391,62 | 1 874 353,42 | 2 230 571,30 | 1 874 353,42 | 2 754 783,10 | 3 509 674,86 |
A. Equity | -9 911,11 | 13 299,07 | 22 248,31 | 13 299,07 | 15 035,07 | -1 154,04 |
B. Liabilities and provisions for liabilities | 1 078 302,73 | 1 861 054,35 | 2 208 322,99 | 1 861 054,35 | 2 739 748,03 | 3 510 828,90 |
I. Long-term liabilities | 1 047 800,00 | 1 345 300,00 | 2 207 000,00 | 1 345 300,00 | 2 561 996,84 | 3 316 996,84 |
II. Short-term liabilities | 30 502,73 | 515 754,35 | 1 322,99 | 515 754,35 | 177 751,19 | 193 832,06 |
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.