Financial statements Premium Development

Balance sheet of Premium Development

Company age:
Age:
17 y. 11 m. 29 d.
Share capital:
Share capital:
51 000 PLN

Balance sheet data of PREMIUM DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 323 037,11 1 314 241,47 1 314 648,35 1 299 914,33 1 300 534,15 1 301 237,00
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 323 037,11 1 314 241,47 1 314 648,35 1 299 914,33 1 300 534,15 1 301 237,00
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 323 037,11 1 314 241,47 1 314 648,35 1 299 914,33 1 265 491,53 1 301 237,00
A. Equity -575 132,23 -587 407,31 -606 159,59 -625 053,45 -644 259,05 -664 818,58
B. Liabilities and provisions for liabilities 1 898 169,34 1 901 648,78 1 920 807,94 1 924 967,78 1 890 544,98 1 966 055,58
I. Long-term liabilities 1 837 301,18 1 850 521,18 1 863 741,18 1 877 324,98 1 890 544,98 1 903 764,98
II. Short-term liabilities 60 868,16 51 127,60 57 066,76 47 642,80 0,00 62 290,60
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.