Financial statements Premium Mobile

Balance sheet of Premium Mobile

Company age:
Age:
7 y. 2 m. 10 d.
Share capital:
Share capital:
9 751 050 PLN

Balance sheet data of PREMIUM MOBILE

Year
2021
2022
Total assets 34 329 313,18 55 878 833,58
A. Fixed assets 10 421 572,30 7 475 961,84
B. Current assets 23 907 740,88 48 402 871,74
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 34 329 313,18 55 878 833,58
A. Equity 19 038 120,11 30 142 631,58
B. Liabilities and provisions for liabilities 15 291 193,07 25 736 202,00
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 8 516 842,74 14 471 863,93
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.