Financial statements Peninsula Ząbkowska

Balance sheet of Peninsula Ząbkowska

Company age:

Age:

3 y. 9 m. 15 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	26 036 241,64	43 991 403,37
A. Fixed assets	0,00	20 934,38
B. Current assets	26 036 241,64	43 970 468,99
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	26 036 241,64	43 991 403,37
A. Equity	-148 137,05	-1 464 054,51
B. Liabilities and provisions for liabilities	26 184 378,69	45 455 457,88
I. Long-term liabilities	26 148 258,84	27 205 311,86
II. Short-term liabilities	14 074,32	1 321 215,10

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.