Financial statements Peninsula Property
Balance sheet of Peninsula Property
Company age:
Age:
5 y. 2 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PENINSULA PROPERTY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 226 249,94 | 48 299 623,93 | 78 607 192,59 |
| A. Fixed assets | 491 023,29 | 42 585 853,03 | 70 401 417,21 |
| B. Current assets | 9 735 226,65 | 5 713 770,90 | 8 205 775,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 226 249,94 | 48 299 623,93 | 78 607 192,59 |
| A. Equity | -367 542,06 | -3 874 031,26 | -7 604 891,20 |
| B. Liabilities and provisions for liabilities | 10 593 792,00 | 52 173 655,19 | 86 212 083,79 |
| I. Long-term liabilities | 10 398 017,12 | 51 833 175,19 | 85 869 517,47 |
| II. Short-term liabilities | 195 774,88 | 340 480,00 | 342 566,32 |
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.