Financial statements Pan Dragon

Balance sheet of Pan Dragon

Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PAN DRAGON

Year
2018
2019
2020
2021
2022
2023
Total assets 40 910 078,26 39 986 887,10 41 009 251,39 43 073 162,05 42 313 256,83 43 727 077,83
A. Fixed assets 7 719 536,95 7 348 606,97 7 367 989,12 7 510 994,39 7 260 480,38 7 264 580,79
B. Current assets 33 190 541,31 32 638 280,13 33 641 262,27 35 562 167,66 35 052 776,45 36 462 497,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 910 078,26 39 986 887,10 41 009 251,39 43 073 162,05 42 313 256,83 43 727 077,83
A. Equity 34 694 997,16 35 000 067,15 34 997 192,97 38 387 847,43 39 083 086,89 38 574 461,80
B. Liabilities and provisions for liabilities 6 215 081,10 4 986 819,95 6 012 058,42 4 685 314,62 3 230 169,94 5 152 616,03
I. Long-term liabilities 2 093 389,84 1 108 792,29 1 546 812,69 1 001 985,03 488 157,04 604 529,79
II. Short-term liabilities 3 971 185,26 3 766 015,66 3 172 094,33 3 458 375,59 2 545 705,90 4 329 190,24
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.