Financial statements Panda J. I M. Plis
Balance sheet data of PANDA J. I M. PLIS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 520 431,84 | 5 411 081,03 | 5 525 026,89 |
| A. Fixed assets | 1 237 542,64 | 1 228 927,49 | 1 231 412,92 |
| B. Current assets | 3 282 356,38 | 4 182 153,54 | 4 293 613,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 520 431,94 | 5 411 081,03 | 5 525 026,89 |
| A. Equity | 2 586 484,28 | 3 330 472,37 | 2 417 969,07 |
| B. Liabilities and provisions for liabilities | 1 933 947,56 | 2 080 608,66 | 3 107 057,82 |
| I. Long-term liabilities | 326 085,90 | 120 136,84 | 0,00 |
| II. Short-term liabilities | 1 370 284,33 | 1 751 862,45 | 2 880 785,26 |
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.