Financial statements Premium Sales Group
Balance sheet of Premium Sales Group
Company age:
Age:
5 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PREMIUM SALES GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 693 413,47 | 3 953 492,62 | 2 363 872,97 |
| A. Fixed assets | 63 826,01 | 100 392,02 | 116 237,49 |
| B. Current assets | 2 629 587,46 | 3 853 100,60 | 2 247 635,48 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 2 693 413,47 | 3 953 492,62 | 2 363 872,97 |
| A. Equity | 699 557,82 | 640 835,63 | -816 724,49 |
| B. Liabilities and provisions for liabilities | 1 993 855,65 | 3 312 656,99 | 3 180 597,46 |
| I. Long-term liabilities | - | 959 880,76 | 938 105,90 |
| II. Short-term liabilities | 1 000 303,45 | 1 561 102,14 | 1 862 753,76 |
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.