Financial statements Pan Tadeusz
Balance sheet data of PAN TADEUSZ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 11 192 865,89 | 14 029 771,07 | 13 276 303,60 | 13 078 309,57 | 13 506 603,34 |
| A. Fixed assets | 9 382 865,44 | 9 044 293,74 | 8 411 488,33 | 8 094 731,91 | 7 777 975,49 |
| B. Current assets | 1 810 000,45 | 4 985 477,33 | 4 864 815,27 | 4 983 577,66 | 5 728 627,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 11 192 865,89 | 14 029 771,07 | 13 276 303,60 | 13 078 309,57 | 13 506 603,34 |
| A. Equity | 2 014 361,93 | -1 620 376,57 | 2 435 908,77 | 2 210 307,37 | 2 648 335,81 |
| B. Liabilities and provisions for liabilities | 9 178 503,96 | 15 650 147,64 | 10 840 394,83 | 10 868 002,20 | 10 858 267,53 |
| I. Long-term liabilities | 8 941 945,04 | 11 331 552,27 | 7 016 062,10 | 7 016 062,10 | 7 016 062,10 |
| II. Short-term liabilities | 236 558,92 | 4 318 285,37 | 3 824 332,73 | 3 851 940,10 | 3 842 205,43 |
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.