Financial statements Premium Dystrybucja

Balance sheet of Premium Dystrybucja

Company age:
Age:
17 y. 2 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PREMIUM DYSTRYBUCJA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 126 760,66 1 432 682,10 693 338,16 603 699,99 504 455,13 697 741,82
A. Fixed assets 719 047,89 444 529,81 232 601,86 121 340,04 101 603,26 90 091,48
B. Current assets 407 712,77 988 152,29 460 736,30 482 359,95 402 851,87 607 650,34
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 1 126 760,66 1 432 682,10 693 338,16 603 699,99 504 455,13 697 741,82
A. Equity 142 680,62 366 513,57 -145 771,81 -530 355,01 -374 140,64 96 617,60
B. Liabilities and provisions for liabilities 984 080,04 1 066 168,53 839 109,97 1 134 055,00 878 595,77 601 124,22
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 330 692,06
II. Short-term liabilities 976 931,57 1 059 020,06 839 109,97 1 134 055,00 878 595,77 270 432,16
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.