Financial statements Premium Store
Balance sheet of Premium Store
Company age:
Age:
4 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PREMIUM STORE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 619 542,68 | 1 980 644,65 | 2 218 397,35 |
| A. Fixed assets | 91 900,47 | 81 684,05 | 72 357,25 |
| B. Current assets | 1 527 642,21 | 1 898 960,60 | 2 146 040,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 619 542,68 | 1 980 644,65 | 2 218 397,35 |
| A. Equity | 826 127,15 | 1 037 791,72 | 1 148 833,93 |
| B. Liabilities and provisions for liabilities | 793 415,53 | 942 852,93 | 1 069 563,42 |
| I. Long-term liabilities | - | 628 077,25 | 602 077,25 |
| II. Short-term liabilities | - | 314 775,68 | 467 486,17 |
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.