Financial statements Panacea
Balance sheet data of PANACEA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 793 694,72 | 1 952 524,07 | 2 062 367,47 | 2 448 994,87 | 2 571 331,66 | 2 786 414,37 |
| A. Fixed assets | 126 943,37 | 123 847,40 | 107 902,99 | 448 695,67 | 403 450,85 | 370 391,06 |
| B. Current assets | 1 666 751,35 | 1 828 676,67 | 1 954 464,48 | 2 000 299,20 | 2 167 880,81 | 2 416 023,31 |
| 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 | 1 793 694,72 | 1 952 524,07 | 2 062 367,47 | 2 448 994,87 | 2 571 331,66 | 2 786 414,37 |
| A. Equity | 939 751,77 | 1 024 650,14 | 1 216 496,71 | 1 306 758,97 | 1 421 982,53 | 1 532 380,97 |
| B. Liabilities and provisions for liabilities | 853 942,95 | 927 873,93 | 845 870,76 | 1 142 235,90 | 1 149 349,13 | 1 254 033,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 839 636,80 | 899 085,78 | 820 045,51 | 1 115 324,70 | 1 086 975,19 | 1 196 494,64 |
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.