Financial statements Premium Cooperation Group
Balance sheet of Premium Cooperation Group
Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PREMIUM COOPERATION GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 228 123,28 | 3 718 568,01 | 3 638 730,33 | 5 134 037,50 |
| A. Fixed assets | 80 961,25 | 203 027,55 | 271 527,84 | 397 355,12 |
| B. Current assets | 3 147 162,03 | 3 515 540,46 | 3 367 202,49 | 4 736 682,38 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 228 123,28 | 3 718 568,01 | 3 638 730,33 | 5 134 037,50 |
| A. Equity | 167 806,58 | 368 299,87 | 271 061,90 | 334 037,24 |
| B. Liabilities and provisions for liabilities | 3 060 316,70 | 3 350 268,14 | 3 367 668,43 | 4 800 000,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 695 768,40 | 2 888 653,23 | 3 001 609,02 | 4 353 863,58 |
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.