Financial statements Premium Properties 1

Balance sheet of Premium Properties 1

Company age:
Age:
7 y. 1 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREMIUM PROPERTIES 1

Year
2018
2019
2020
2021
2022
2023
Total assets 24 857 976,13 41 553 120,07 50 494 178,41 60 086 516,91 5 804 056,40 3 097 929,90
A. Fixed assets 0,00 126 114,80 111 909,84 97 704,88 0,00 0,00
B. Current assets 24 857 976,13 41 427 005,27 50 382 268,57 59 988 812,03 5 804 056,40 3 097 929,90
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 24 857 976,13 41 553 120,07 50 494 178,41 60 086 516,91 5 804 056,40 3 097 929,90
A. Equity 24 794 842,09 23 649 951,64 22 570 427,57 22 798 235,06 5 789 384,74 3 052 403,23
B. Liabilities and provisions for liabilities 63 134,04 17 903 168,43 27 923 750,84 37 288 281,85 14 671,66 45 526,67
I. Long-term liabilities 0,00 15 461 095,90 0,00 0,00 0,00 0,00
II. Short-term liabilities 63 134,04 929 892,36 27 923 750,84 37 288 281,85 14 671,66 45 526,67
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.