Financial statements Premium Lighting
Balance sheet data of PREMIUM LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 617 703,64 | 511 199,11 | 482 389,62 | 455 486,86 | 365 330,45 | 43 483,78 |
| A. Fixed assets | 475 528,50 | 413 218,46 | 355 701,50 | 298 184,54 | 0,00 | 0,00 |
| B. Current assets | 142 175,14 | 97 980,65 | 126 688,12 | 157 302,32 | 365 330,45 | 43 483,78 |
| 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 | 617 703,64 | 511 199,11 | 482 389,62 | 455 486,86 | 365 330,45 | 43 483,78 |
| A. Equity | 40 424,66 | 57 551,61 | 79 234,75 | 112 274,79 | 353 920,27 | 43 323,88 |
| B. Liabilities and provisions for liabilities | 577 278,98 | 453 647,50 | 403 154,87 | 343 212,07 | 11 410,18 | 159,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 184 628,00 | 172 652,03 | 0,00 | 0,00 |
| II. Short-term liabilities | 354 395,60 | 268 087,12 | 73 682,49 | 66 431,66 | 11 410,18 | 159,90 |
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.