Financial statements Premium Alcohols
Balance sheet of Premium Alcohols
Company age:
Age:
10 y. 7 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PREMIUM ALCOHOLS
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 2 901 059,71 | 2 623 445,65 | 2 991 342,42 |
| A. Fixed assets | 428 897,45 | 673 850,06 | 680 468,98 |
| B. Current assets | 2 472 162,26 | 1 949 595,59 | 2 310 873,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 901 059,71 | 2 623 445,65 | 2 991 342,42 |
| A. Equity | 232 656,37 | 479 602,03 | 488 439,56 |
| B. Liabilities and provisions for liabilities | 2 668 403,34 | 2 143 843,62 | 2 502 902,86 |
| I. Long-term liabilities | 611 200,00 | 1 061 383,00 | 1 057 473,00 |
| II. Short-term liabilities | 2 057 203,34 | 1 082 460,62 | 1 445 429,86 |
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.