Financial statements Premium Car
Balance sheet of Premium Car
Company age:
Age:
9 y. 1 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of PREMIUM CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 297 739,03 | 477 583,14 | 829 262,38 | 862 429,32 | 858 796,14 | 843 205,65 |
| A. Fixed assets | 79 350,30 | 340 643,24 | 485 491,65 | 559 648,95 | 583 619,43 | 585 423,74 |
| B. Current assets | 218 388,73 | 136 939,90 | 343 770,73 | 302 780,37 | 275 176,71 | 257 781,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 297 739,03 | 477 583,14 | 829 262,38 | 862 429,32 | 858 796,14 | 843 205,65 |
| A. Equity | 18 715,28 | 77 093,48 | 81 254,90 | 192 466,45 | 312 352,31 | 340 937,89 |
| B. Liabilities and provisions for liabilities | 279 023,75 | 400 489,66 | 748 007,48 | 669 962,87 | 546 443,83 | 502 267,76 |
| I. Long-term liabilities | 236 608,00 | 352 766,47 | 576 259,95 | 518 108,39 | 449 926,55 | 405 895,46 |
| II. Short-term liabilities | 42 415,75 | 47 723,19 | 171 747,53 | 151 854,48 | 96 517,28 | 96 372,30 |
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.