Financial statements Premium Design
Balance sheet data of PREMIUM DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 182 587,14 | 192 478,18 | 151 042,82 | 414 339,18 |
| A. Fixed assets | 4 396,40 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 178 190,74 | 192 478,18 | 151 042,82 | 414 339,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 182 587,14 | 192 478,18 | 151 042,82 | 414 339,18 |
| A. Equity | 93 539,44 | 169 020,52 | 41 856,66 | 128 263,82 |
| B. Liabilities and provisions for liabilities | 89 047,70 | 23 457,66 | 109 186,16 | 286 075,36 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 89 047,70 | - | - | - |
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.