Financial statements Panathea W Likwidacji

Balance sheet of Panathea W Likwidacji

Company age:
Age:
8 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PANATHEA W LIKWIDACJI

Year
2021
2022
2023
2024
Total assets 83 509 571,81 77 452 192,79 3 241 201,15 72 084,48
A. Fixed assets 43 546 486,22 40 189 961,27 30 731,24 0,00
B. Current assets 39 963 085,59 37 262 231,52 3 210 469,91 72 084,48
C. Share capital contributions (basic funds) - - - 0,00
D. Own shares (stocks) - - - 0,00
Total liabilities 83 509 571,81 77 452 192,79 3 241 201,15 72 084,48
A. Equity -11 288 116,66 -17 923 431,08 -31 815 674,59 -31 737 726,21
B. Liabilities and provisions for liabilities 94 797 688,47 95 375 623,87 35 056 875,74 31 809 810,69
I. Long-term liabilities 0,00 94 528 292,85 0,00 0,00
II. Short-term liabilities 94 455 053,61 432 613,05 34 299 625,37 31 761 253,46
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.