Financial statements Premium
Balance sheet of Premium
Company age:
Age:
8 y. 5 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 626 867,44 | 615 577,17 | 942 558,62 | 1 236 700,81 | 1 361 316,43 |
| A. Fixed assets | 28 137,07 | 6 574,95 | 3 293,49 | 0,00 | 0,00 |
| B. Current assets | 598 730,37 | 609 002,22 | 939 265,13 | 1 236 700,81 | 1 361 316,43 |
| 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 | 626 867,44 | 615 577,17 | 942 558,62 | 1 236 700,81 | 1 361 316,43 |
| A. Equity | -172 795,49 | -231 921,59 | 8 699,30 | 289 878,40 | 433 903,20 |
| B. Liabilities and provisions for liabilities | 799 662,93 | 847 498,76 | 933 859,32 | 946 822,41 | 927 413,23 |
| I. Long-term liabilities | 0,00 | 96 000,00 | 24 001,97 | 8 005,97 | 0,00 |
| II. Short-term liabilities | 799 662,93 | 751 498,76 | 909 857,35 | 938 816,44 | 927 413,23 |
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.