Financial statements Panaceum
Balance sheet of Panaceum
Company age:
Age:
16 y. 4 m. 8 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of PANACEUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 436 140,49 | 1 405 556,44 | 1 150 692,27 | 1 777 224,92 | 1 508 172,15 | 4 762 915,09 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 27 990,24 | 822 686,78 |
| B. Current assets | 1 436 140,49 | 1 405 556,44 | 1 150 692,27 | 1 777 224,92 | 1 480 181,91 | 3 940 228,31 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 436 140,49 | 1 405 556,44 | 1 150 692,27 | 1 777 224,92 | 1 508 172,15 | 4 762 915,09 |
| A. Equity | 241 658,88 | 391 464,00 | 645 405,74 | 773 631,44 | 1 251 141,04 | 2 101 008,46 |
| B. Liabilities and provisions for liabilities | 1 194 481,61 | 1 014 092,44 | 505 286,53 | 1 003 593,48 | 257 031,11 | 2 661 906,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 50 000,00 |
| II. Short-term liabilities | 1 194 481,61 | 1 014 092,44 | 505 286,53 | 1 003 593,48 | 257 031,11 | 2 611 906,63 |
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.