Financial statements Premium Rental Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Premium Rental Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 1 m. 17 d.
Balance sheet data of PREMIUM RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 201 659,97 | 2 377 964,58 | 5 338 747,86 | 3 647 343,46 | 2 978 161,56 |
| A. Fixed assets | 369 440,16 | 568 230,86 | 1 313 783,32 | 1 015 737,44 | 645 943,57 |
| B. Current assets | 2 832 219,81 | 1 809 733,72 | 4 024 964,54 | 2 631 606,02 | 2 332 217,99 |
| 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 | 3 201 659,97 | 2 377 964,58 | 5 338 747,86 | 3 647 343,46 | 2 978 161,56 |
| A. Equity | 130 012,03 | 186 068,14 | 118 022,43 | 222 869,15 | 282 640,37 |
| B. Liabilities and provisions for liabilities | 3 071 647,94 | 2 191 896,44 | 5 220 725,43 | 3 424 474,31 | 2 695 521,19 |
| I. Long-term liabilities | - | - | 909 682,41 | 544 207,34 | 106 253,00 |
| II. Short-term liabilities | 3 071 647,94 | 2 191 896,44 | 4 311 043,02 | 2 880 266,97 | 2 589 268,19 |
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.