Financial statements Premium Properties 5
Balance sheet of Premium Properties 5
Company age:
Age:
6 y. 9 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PREMIUM PROPERTIES 5
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 19 990 807,45 | 32 588 239,91 | 34 190 458,18 | 50 041 568,60 | 72 802 522,44 |
| A. Fixed assets | 0,00 | 0,00 | 152 515,35 | 636 241,04 | 119 966,73 |
| B. Current assets | 19 990 807,45 | 32 588 239,91 | 34 037 942,83 | 49 405 327,56 | 72 682 555,71 |
| 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 | 19 990 807,45 | 32 588 239,91 | 34 190 458,18 | 50 041 568,60 | 72 802 522,44 |
| A. Equity | -661 905,88 | 4 105 330,25 | 5 392 707,89 | 5 135 140,43 | 4 798 623,42 |
| B. Liabilities and provisions for liabilities | 20 652 713,33 | 28 482 909,66 | 28 797 750,29 | 44 906 428,17 | 68 003 899,02 |
| I. Long-term liabilities | 20 614 794,53 | 28 040 986,33 | 6 582 904,08 | 29 227 568,96 | 32 271 621,70 |
| II. Short-term liabilities | 37 918,80 | 441 923,33 | 22 214 846,21 | 15 678 859,21 | 35 732 277,32 |
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.