Financial statements Peninsula Seaside 1
Balance sheet of Peninsula Seaside 1
Company age:
Age:
4 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PENINSULA SEASIDE 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 101 276,04 | 8 454 439,70 | 35 347 971,91 |
| A. Fixed assets | 282 996,68 | 323 161,11 | 1 454 919,97 |
| B. Current assets | 2 818 279,36 | 8 131 278,59 | 33 893 051,94 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 101 276,04 | 8 454 439,70 | 35 347 971,91 |
| A. Equity | -311 915,34 | -823 723,79 | -3 062 762,02 |
| B. Liabilities and provisions for liabilities | 3 413 191,38 | 9 278 163,49 | 38 410 733,93 |
| I. Long-term liabilities | 3 391 696,93 | 9 211 445,19 | 37 846 008,30 |
| II. Short-term liabilities | 21 494,45 | 66 718,30 | 159 223,27 |
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.