Financial statements Premium Properties 9
Balance sheet of Premium Properties 9
Company age:
Age:
5 y. 6 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of PREMIUM PROPERTIES 9
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 123 222,44 | 86 130,33 | 451 974,67 | 7 845 242,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 123 222,44 | 86 130,33 | 451 974,67 | 7 845 242,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 123 222,44 | 86 130,33 | 451 974,67 | 7 845 242,07 |
| A. Equity | 111 529,94 | -28 419,02 | -193 647,30 | 7 114 345,81 |
| B. Liabilities and provisions for liabilities | 11 692,50 | 114 549,35 | 645 621,97 | 730 896,26 |
| I. Long-term liabilities | 0,00 | 101 561,65 | 633 041,09 | 676 541,09 |
| II. Short-term liabilities | 11 692,50 | 12 987,70 | 12 580,88 | 54 355,17 |
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.