Financial statements Panep S.r.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Balance sheet of Panep S.r.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce

Company age:
Age:
16 y. 4 m. 25 d.

Balance sheet data of PANEP S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 4 547 325,77 5 089 036,96 3 587 835,78 3 843 509,70 4 674 580,45 6 574 889,83 6 327 265,28
A. Fixed assets - - - - - - -
B. Current assets 4 547 325,77 5 089 036,96 3 587 835,78 3 843 509,70 4 674 580,45 6 574 889,83 6 327 265,28
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 4 547 325,77 5 089 036,96 3 587 835,78 3 843 509,70 4 674 580,45 6 574 889,83 6 327 265,28
A. Equity 106 488,54 335 045,91 283 605,21 116 400,04 369 614,23 2 252 798,14 2 609 441,94
B. Liabilities and provisions for liabilities 4 440 837,23 4 753 991,05 3 304 230,57 3 727 109,66 4 304 966,22 4 322 091,69 3 717 823,34
I. Long-term liabilities - - - - - - -
II. Short-term liabilities 4 440 837,23 4 753 991,05 3 304 230,57 3 727 109,66 4 304 966,22 4 322 091,69 3 717 823,34
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.