Financial statements Peninsula Capital

Balance sheet of Peninsula Capital

Company age:
Age:
7 y. 2 m. 21 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PENINSULA CAPITAL

Year
2022
2023
Total assets 7 705 070,80 10 057 450,43
A. Fixed assets 5 071 532,43 7 656 188,25
B. Current assets 2 633 538,37 2 401 262,18
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 7 705 070,80 10 057 450,43
A. Equity 3 312 693,69 4 997 131,72
B. Liabilities and provisions for liabilities 4 392 377,11 5 060 318,71
I. Long-term liabilities 843 182,29 1 643 467,40
II. Short-term liabilities 3 549 194,82 3 416 851,31
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.