Financial statements Premiumrelo
Balance sheet data of PREMIUMRELO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 147 456,09 | 2 207 719,91 | 1 914 320,12 | 2 045 001,39 | 2 036 605,29 |
| A. Fixed assets | 1 518 000,00 | 1 542 911,71 | 1 561 581,76 | 1 427 183,26 | 1 577 237,63 |
| B. Current assets | 629 456,09 | 664 808,20 | 352 738,36 | 617 818,13 | 459 367,66 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 2 147 456,09 | 2 207 719,91 | 1 914 320,12 | 2 045 001,39 | 2 036 605,29 |
| A. Equity | 1 017 805,78 | 1 208 927,33 | 1 077 547,38 | 1 286 137,65 | 1 283 048,03 |
| B. Liabilities and provisions for liabilities | 1 129 650,31 | 998 792,58 | 836 772,74 | 758 863,74 | 753 557,26 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.