Financial statements Premium Filters
Balance sheet of Premium Filters
Company age:
Age:
3 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM FILTERS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 193 127,29 | 5 009 630,65 |
| A. Fixed assets | 83 249,31 | 410 375,82 |
| B. Current assets | 3 109 877,98 | 4 596 262,73 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | 2 992,10 |
| Total liabilities | 3 193 127,29 | 5 009 630,65 |
| A. Equity | 609 208,90 | 354 750,71 |
| B. Liabilities and provisions for liabilities | 2 583 918,39 | 4 654 879,94 |
| I. Long-term liabilities | 804 293,00 | 809 974,06 |
| II. Short-term liabilities | 762 984,26 | 953 915,66 |
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.