Financial statements Premium Cars

Balance sheet of Premium Cars

Company age:
Age:
8 y. 5 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PREMIUM CARS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 848 344,37 3 908 732,41 5 112 904,57 5 573 947,20 5 776 165,35 5 739 697,17
A. Fixed assets 3 750 000,00 3 750 000,00 3 750 000,00 3 750 000,00 3 750 000,00 3 750 000,00
B. Current assets 98 344,37 158 732,41 1 362 904,57 1 823 947,20 2 026 165,35 1 989 697,17
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 848 344,37 3 908 732,41 5 112 904,57 5 573 947,20 5 776 165,35 5 739 697,17
A. Equity 1 113 734,82 1 395 663,44 1 601 897,93 1 349 011,53 1 568 590,05 1 976 465,89
B. Liabilities and provisions for liabilities 2 734 609,55 2 513 068,97 3 511 006,64 4 224 935,67 4 207 575,30 3 763 231,28
I. Long-term liabilities 666 666,60 2 000 000,00 2 000 000,00 2 000 000,00 2 000 000,00 2 000 000,00
II. Short-term liabilities 2 067 942,95 513 068,97 1 511 006,64 2 224 935,67 2 207 575,30 1 763 231,28
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.