Financial statements Premium Properties 8

Balance sheet of Premium Properties 8

Company age:
Age:
5 y. 10 m.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PREMIUM PROPERTIES 8

Year
2021
2022
2023
Total assets 19 036 616,25 51 383 333,94 74 617 710,14
A. Fixed assets 0,00 86 431,95 77 253,34
B. Current assets 19 036 616,25 51 296 901,99 74 540 456,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 19 036 616,25 51 383 333,94 74 617 710,14
A. Equity -193 626,21 4 630 659,90 3 705 167,91
B. Liabilities and provisions for liabilities 19 230 242,46 46 752 674,04 70 912 542,23
I. Long-term liabilities 16 832 000,01 26 131 863,02 33 089 687,67
II. Short-term liabilities 2 398 242,45 20 620 811,02 37 822 854,56
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.