Financial statements Panasystem Pl
Balance sheet data of PANASYSTEM PL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 083 759,79 | 7 441 979,43 | 7 981 826,35 | 7 044 913,33 | 36 837 003,46 |
| A. Fixed assets | 1 136 444,47 | 5 255 492,79 | 5 253 738,00 | 5 373 996,05 | 28 859 377,08 |
| B. Current assets | 947 315,32 | 2 186 486,64 | 2 728 088,35 | 1 670 917,28 | 7 977 626,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 083 759,79 | 7 441 979,43 | 7 981 826,35 | 7 044 913,33 | 36 837 003,46 |
| A. Equity | 144 567,71 | 363 684,26 | 496 454,33 | 640 292,54 | 948 495,97 |
| B. Liabilities and provisions for liabilities | 1 939 192,08 | 7 078 295,17 | 7 485 372,02 | 6 404 620,79 | 35 888 507,49 |
| I. Long-term liabilities | - | - | 6 886 522,00 | 5 995 082,00 | 29 588 140,00 |
| II. Short-term liabilities | - | - | 598 850,02 | 393 266,26 | 6 285 367,49 |
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.