Financial statements Premium Properties 3

Balance sheet of Premium Properties 3

Company age:
Age:
7 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREMIUM PROPERTIES 3

Year
2018
2019
2020
2021
2022
2023
Total assets 7 689 199,90 11 897 722,65 28 757 688,04 40 253 074,17 7 064 848,75 1 736 969,25
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 7 689 199,90 11 897 722,65 28 757 688,04 40 253 074,17 7 064 848,75 1 736 969,25
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 7 689 199,90 11 897 722,65 28 757 688,04 40 253 074,17 7 064 848,75 1 736 969,25
A. Equity 7 620 708,08 7 842 165,31 7 495 696,93 6 406 291,24 7 046 202,70 1 687 980,02
B. Liabilities and provisions for liabilities 68 491,82 4 055 557,34 21 261 991,11 33 846 782,93 18 646,05 48 989,23
I. Long-term liabilities 0,00 3 092 219,17 3 272 712,31 0,00 0,00 0,00
II. Short-term liabilities 68 491,82 963 338,17 17 989 278,80 33 846 782,93 18 646,05 48 989,23
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.