Financial statements Premium Projekt 3000
Balance sheet data of PREMIUM PROJEKT 3000
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 249 157,93 | 86 283,94 | 64 072,64 |
| A. Fixed assets | 32 835,92 | 0,00 | 0,00 |
| B. Current assets | 216 322,01 | 86 283,94 | 64 072,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 249 157,93 | 86 283,94 | 64 072,64 |
| A. Equity | -18 174,93 | -40 623,31 | -54 889,36 |
| B. Liabilities and provisions for liabilities | 267 332,86 | 126 907,25 | 118 962,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 267 332,86 | 126 907,25 | 118 962,00 |
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.