Financial statements Premium Properties 6
Balance sheet data of PREMIUM PROPERTIES 6
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 179 476,16 | 60 519,29 | 10 661 377,56 | 21 640 611,21 | 31 918 083,18 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 4 879 275,00 |
B. Current assets | 179 476,16 | 60 519,29 | 10 661 377,56 | 21 640 611,21 | 27 038 808,18 |
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 | 179 476,16 | 60 519,29 | 10 661 377,56 | 21 640 611,21 | 31 918 083,18 |
A. Equity | 169 267,66 | 48 792,79 | -95 658,63 | 4 848 477,81 | 10 320 388,86 |
B. Liabilities and provisions for liabilities | 10 208,50 | 11 726,50 | 10 757 036,19 | 16 792 133,40 | 21 597 694,32 |
I. Long-term liabilities | 0,00 | 0,00 | 10 703 890,42 | 16 714 871,22 | 17 540 432,86 |
II. Short-term liabilities | 10 208,50 | 11 726,50 | 53 145,77 | 77 262,18 | 4 057 261,46 |
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.