Financial statements Peak Capital
Balance sheet of Peak Capital
Company age:
Age:
8 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PEAK CAPITAL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 184 933,38 | 82 825 226,18 | 143 298 049,99 |
| A. Fixed assets | 15 489 993,35 | 34 969 174,07 | 115 654 449,92 |
| B. Current assets | 37 694 940,03 | 47 856 052,11 | 27 643 600,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 53 184 933,38 | 82 825 226,18 | 143 298 049,99 |
| A. Equity | 5 195 059,47 | 16 777 705,83 | 29 727 545,59 |
| B. Liabilities and provisions for liabilities | 47 989 873,91 | 66 047 520,35 | 113 570 504,40 |
| I. Long-term liabilities | 45 314 368,94 | 61 249 431,37 | 50 687 396,97 |
| II. Short-term liabilities | 2 675 504,97 | 4 798 088,98 | 62 883 107,43 |
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.