Financial statements Panaceum
Balance sheet data of PANACEUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 278 103,78 | 192 576,64 | 316 403,01 | 278 526,42 | 373 943,45 | 425 482,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 12 197,50 | 10 967,50 | 94 927,16 |
| B. Current assets | 278 103,78 | 192 576,64 | 316 403,01 | 266 328,92 | 362 975,95 | 330 555,08 |
| 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 | 278 103,78 | 192 576,64 | 316 403,01 | 278 526,42 | 373 943,45 | 425 482,24 |
| A. Equity | 228 376,35 | 155 102,61 | 221 974,52 | 129 184,10 | 131 262,25 | 90 414,11 |
| B. Liabilities and provisions for liabilities | 49 727,43 | 37 474,03 | 94 428,49 | 149 342,32 | 242 681,20 | 335 068,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 36 888,63 | 25 911,97 | 81 358,93 | 132 594,28 | 222 272,57 | 332 363,41 |
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.