Financial statements Peek & Cloppenburg
Balance sheet of Peek & Cloppenburg
Company age:
Age:
24 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PEEK & CLOPPENBURG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 222 505 029,45 | 177 537 211,62 | 226 375 553,42 | 240 721 618,29 | 234 538 923,76 |
| A. Fixed assets | 27 722 722,67 | 24 630 681,46 | 18 227 484,12 | 37 921 082,35 | 54 920 106,47 |
| B. Current assets | 194 782 306,78 | 152 906 530,16 | 208 148 069,30 | 202 800 535,94 | 179 618 817,29 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 222 505 029,45 | 177 537 211,62 | 226 375 553,42 | 240 721 618,29 | 234 538 923,76 |
| A. Equity | 184 397 555,50 | 150 703 459,98 | 188 182 574,12 | 184 543 053,51 | 193 700 020,38 |
| B. Liabilities and provisions for liabilities | 38 107 473,95 | 26 833 751,64 | 38 192 979,30 | 56 178 564,78 | 40 838 903,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 29 852 738,73 | 21 317 230,72 | 31 471 764,68 | 44 981 295,32 | 23 319 385,80 |
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.