Financial statements Peninsula Living

Balance sheet of Peninsula Living

Company age:
Age:
3 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PENINSULA LIVING

Year
2022
2023
Total assets 9 290,54 19 503,23
A. Fixed assets 0,00 0,00
B. Current assets 9 290,54 19 503,23
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 9 290,54 19 503,23
A. Equity -15 249,17 -64 474,81
B. Liabilities and provisions for liabilities 24 539,71 83 978,04
I. Long-term liabilities 22 810,92 79 531,43
II. Short-term liabilities 1 728,79 4 446,61
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.