Financial statements Premium Cigars

Balance sheet of Premium Cigars

Company age:
Age:
20 y. 3 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PREMIUM CIGARS

Year
2018
2019
2020
2021
2022
2022
Total assets 9 197 156,20 9 255 678,76 8 794 026,24 10 122 338,94 9 903 318,67 11 090 579,38
A. Fixed assets 1 176 173,24 1 160 572,31 1 227 141,47 1 554 394,52 1 623 054,05 1 588 416,88
B. Current assets 8 020 982,96 8 095 106,45 7 566 884,77 7 367 944,42 8 280 264,62 9 502 162,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - 1 200 000,00 0,00 -
Total liabilities 9 197 156,20 9 255 678,76 8 794 026,24 10 122 338,94 9 903 318,67 11 090 579,38
A. Equity 6 550 082,66 6 560 665,82 6 852 404,56 8 284 837,15 7 340 476,35 8 693 681,51
B. Liabilities and provisions for liabilities 2 647 073,54 2 750 903,10 1 941 621,68 1 837 501,79 2 562 842,32 2 396 897,87
I. Long-term liabilities - - - - - -
II. Short-term liabilities 2 502 236,42 2 644 769,94 1 191 621,68 1 837 501,79 2 510 732,32 1 573 927,69
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.