Financial statements Panlink

Balance sheet of Panlink

Company age:
Age:
15 y. 7 m. 29 d.
Share capital:
Share capital:
401 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PANLINK

Year
2018
2019
2020
2021
2022
2023
Total assets 79 109 277,25 83 820 028,68 79 306 546,79 90 178 913,71 104 340 910,40 108 917 508,42
A. Fixed assets 24 657 453,06 23 613 052,23 22 264 362,76 22 684 611,43 23 971 411,23 24 851 314,09
B. Current assets 54 451 824,19 60 206 976,45 57 042 184,03 67 494 302,28 80 369 499,17 84 066 194,33
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 -
D. Own shares (stocks) - - 0,00 0,00 0,00 -
Total liabilities 79 109 277,25 83 820 028,68 79 306 546,79 90 178 913,71 104 340 910,40 108 917 508,42
A. Equity 8 217 117,87 9 029 551,22 11 156 330,60 15 047 464,05 17 719 412,80 16 838 727,40
B. Liabilities and provisions for liabilities 70 892 159,38 74 790 477,46 68 150 216,19 75 131 449,66 86 621 497,60 92 078 781,02
I. Long-term liabilities 14 730 355,81 20 710 355,18 20 347 077,67 34 644 602,48 21 321 104,65 16 927 086,69
II. Short-term liabilities 54 669 791,46 51 008 921,46 45 624 721,77 38 443 333,55 62 489 185,32 71 786 177,51
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.