Financial statements Premium Development
Balance sheet data of PREMIUM DEVELOPMENT
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 721 207,61 | 5 040 173,36 | 3 286 977,27 | 3 037 377,05 |
| A. Fixed assets | 5 317 322,00 | 4 985 037,98 | 3 189 369,34 | 2 969 242,09 |
| B. Current assets | 403 885,61 | 55 135,38 | 97 607,93 | 68 134,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 721 207,61 | 5 040 173,36 | 3 286 977,27 | 3 037 377,05 |
| A. Equity | -551 433,46 | -932 427,53 | -1 825 040,69 | -2 199 182,74 |
| B. Liabilities and provisions for liabilities | 6 272 641,07 | 5 972 600,89 | 5 112 017,96 | 5 236 559,79 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.