Financial statements Premium Ds.

Balance sheet of Premium Ds.

Company age:
Age:
19 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PREMIUM DS.

Year
2018
2019
2020
2021
2022
2023
Total assets 338 838,39 304 628,76 320 113,14 304 472,20 299 339,44 309 721,62
A. Fixed assets 287 078,35 246 000,00 246 000,00 246 000,00 246 000,00 246 000,00
B. Current assets 51 760,04 58 628,76 74 113,14 58 472,20 53 339,44 63 721,62
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 338 838,39 304 628,76 320 113,14 304 472,20 299 339,44 316 468,16
A. Equity -398 967,61 -463 988,85 -485 323,14 -479 824,90 -450 071,37 -419 151,69
B. Liabilities and provisions for liabilities 737 806,00 768 617,61 805 436,28 784 297,10 749 410,81 735 619,85
I. Long-term liabilities 474 933,85 474 933,85 474 933,85 474 933,85 474 933,85 474 933,85
II. Short-term liabilities 262 872,15 293 683,76 330 502,43 309 363,25 274 476,96 260 686,00
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.