Financial statements Premium Shoes
Balance sheet of Premium Shoes
Company age:
Age:
18 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PREMIUM SHOES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 271 728,20 | 1 259 819,60 | 1 247 784,53 | 1 210 102,00 | 1 130 811,70 | 388 984,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 271 728,20 | 1 259 819,60 | 1 247 784,53 | 1 210 102,00 | 1 130 811,70 | 388 984,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 271 728,20 | 1 259 819,60 | 1 247 784,53 | 1 210 102,00 | 1 130 811,70 | 388 984,39 |
| A. Equity | 254 355,96 | 248 864,25 | 110 864,32 | 208 971,42 | 139 094,20 | -81 339,21 |
| B. Liabilities and provisions for liabilities | 1 017 372,24 | 1 010 955,35 | 1 136 920,21 | 1 001 130,58 | 991 717,50 | 470 323,60 |
| I. Long-term liabilities | 451 000,00 | 851 600,00 | 852 400,00 | 856 084,08 | 856 084,08 | 470 323,60 |
| II. Short-term liabilities | 565 727,18 | 159 355,35 | 284 520,21 | 145 046,50 | 135 633,42 | 0,00 |
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.