Financial statements Premium Properties 4
Balance sheet of Premium Properties 4
Company age:
Age:
7 y. 25 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PREMIUM PROPERTIES 4
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 092 013,30 | 7 380 514,91 | 5 435 315,25 | 23 475 273,89 | 33 234 263,66 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 092 013,30 | 7 380 514,91 | 5 435 315,25 | 23 475 273,89 | 33 234 263,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 092 013,30 | 7 380 514,91 | 5 435 315,25 | 23 475 273,89 | 33 234 263,66 |
| A. Equity | -144 452,70 | -310 090,94 | -515 291,39 | 1 499 871,49 | 2 642 594,89 |
| B. Liabilities and provisions for liabilities | 7 236 466,00 | 7 690 605,85 | 5 950 606,64 | 21 975 402,40 | 30 591 668,77 |
| I. Long-term liabilities | 7 212 876,70 | 7 634 027,37 | 100 147,95 | 8 758 950,28 | 0,00 |
| II. Short-term liabilities | 23 589,30 | 56 578,48 | 5 850 458,69 | 13 216 452,12 | 30 591 668,77 |
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.