Financial statements Pan Drwal
Balance sheet data of PAN DRWAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 578 839,38 | 1 216 280,53 | 1 511 836,17 | 1 667 766,08 | 2 974 522,06 | 4 690 993,52 |
| A. Fixed assets | 14 200,10 | 20 987,11 | 65 258,71 | 73 651,87 | 130 862,81 | 622 568,65 |
| B. Current assets | 564 639,28 | 1 195 293,42 | 1 446 577,46 | 1 594 114,21 | 2 843 659,25 | 3 668 424,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 400 000,00 |
| Total liabilities | 578 839,38 | 1 216 280,53 | 1 511 836,17 | 1 667 766,08 | 2 974 522,06 | 4 690 993,52 |
| A. Equity | 517 074,53 | 1 007 476,66 | 1 128 701,57 | 1 125 904,23 | 2 429 418,64 | 2 333 493,64 |
| B. Liabilities and provisions for liabilities | 61 764,85 | 208 803,87 | 383 134,60 | 541 861,85 | 545 103,42 | 2 357 499,88 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 5 625,00 | 50 280,45 | 42 000,00 |
| II. Short-term liabilities | 441 980,96 | 208 803,87 | 383 134,60 | 536 236,85 | 493 398,97 | 2 315 499,88 |
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.