Financial statements Premium Development
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.