Financial statements Premium Ltd
Balance sheet data of PREMIUM LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 879 025,95 | 1 913 959,53 | 3 438 120,92 | 8 800 588,93 | 12 144 068,21 | 13 030 732,67 |
| A. Fixed assets | 68 752,45 | 109 164,65 | 197 612,81 | 1 822 341,47 | 1 396 138,63 | 899 885,79 |
| B. Current assets | 810 273,50 | 1 804 794,88 | 3 240 508,11 | 6 978 247,46 | 10 747 929,58 | 12 130 846,88 |
| 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 | 879 025,95 | 1 913 959,53 | 3 438 120,92 | 8 800 588,93 | 12 144 068,21 | 13 030 732,67 |
| A. Equity | 847 885,71 | 1 467 686,32 | 3 049 184,63 | 4 771 130,79 | 6 274 493,89 | 5 486 698,96 |
| B. Liabilities and provisions for liabilities | 31 140,24 | 446 273,21 | 388 936,29 | 4 029 458,14 | 5 869 574,32 | 7 544 033,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 1 787 242,10 | 1 572 650,00 | 1 384 616,00 |
| II. Short-term liabilities | 31 140,24 | 446 273,21 | 388 936,29 | 2 242 216,04 | 4 296 924,32 | 6 159 417,71 |
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.