Financial statements Paan Capital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of PAAN CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 403 574,67 | 219 962,38 | 286 602,56 | 722 064,68 |
A. Fixed assets | 30 000,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 373 574,67 | 219 962,38 | 286 602,56 | 722 064,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 403 574,67 | 219 962,38 | 286 602,56 | 722 064,68 |
A. Equity | 264 018,79 | 69 194,27 | 39 109,61 | 349 364,74 |
B. Liabilities and provisions for liabilities | 139 555,88 | 150 768,11 | 247 492,95 | 372 699,94 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 139 555,88 | 150 768,11 | 247 492,95 | 372 699,94 |
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.