Financial statements Panaceum

Balance sheet of Panaceum

Company age:
Age:
8 y. 6 m. 5 d.
Share capital:
Share capital:
1 582 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PANACEUM

Year
2018
2019
2020
2021
2022
2023
Total assets 5 530 521,77 6 484 787,88 7 175 502,25 9 484 249,35 7 662 386,14 8 830 644,97
A. Fixed assets 1 299 359,66 1 121 695,50 958 771,83 824 963,61 2 596 044,91 2 837 869,91
B. Current assets 4 231 162,11 5 363 092,38 6 216 730,42 8 659 285,74 5 066 341,23 5 992 775,06
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 5 530 521,77 6 484 787,88 7 175 502,25 9 484 249,35 7 662 386,14 8 830 644,97
A. Equity 2 446 014,68 3 450 843,00 4 280 175,03 6 052 938,04 3 822 185,75 4 975 606,60
B. Liabilities and provisions for liabilities 3 084 507,09 3 033 944,88 2 895 327,22 3 431 311,31 3 840 200,39 3 855 038,37
I. Long-term liabilities 600 000,00 5 290,00 5 290,00 0,00 327 301,78 0,00
II. Short-term liabilities 2 478 235,98 3 026 903,78 2 890 037,22 3 431 311,31 3 512 898,61 3 838 267,30
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.