Financial statements Premo Tour
Balance sheet of Premo Tour
Company age:
Age:
7 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PREMO TOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 819,73 | 3 043,00 | 17 376,24 | 11 175,17 | 11 276,17 | 13 813,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 819,73 | 3 043,00 | 17 376,24 | 11 175,17 | 11 276,17 | 13 813,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 819,73 | 3 043,00 | 17 376,24 | 11 175,17 | 11 276,17 | 13 813,17 |
| A. Equity | 4 819,73 | 1 705,00 | 12 831,74 | 3 350,17 | 6 055,17 | 8 924,17 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 338,00 | 4 544,50 | 7 825,00 | 5 221,00 | 4 889,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 338,00 | 4 544,50 | 7 825,00 | 5 221,00 | 4 889,00 |
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.