Financial statements Panmedica Invest

Balance sheet of Panmedica Invest

Company age:
Age:
10 y. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PANMEDICA INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 1 666 077,88 3 479 950,89 6 346 628,88 6 314 061,24 6 073 091,50 5 828 921,13
A. Fixed assets 1 421 580,00 3 139 823,80 5 732 120,92 5 971 271,28 5 897 069,93 5 597 090,35
B. Current assets 244 497,88 340 127,09 614 507,96 342 789,96 176 021,57 231 830,78
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 666 077,88 3 479 950,89 6 346 628,88 6 314 061,24 6 073 091,50 5 828 921,13
A. Equity 116 077,88 109 561,29 39 219,34 -100 413,31 -137 968,92 -196 960,55
B. Liabilities and provisions for liabilities 1 550 000,00 3 370 389,60 6 307 409,54 6 414 474,55 6 211 060,42 6 025 881,68
I. Long-term liabilities 1 550 000,00 3 175 000,00 5 992 714,52 6 077 150,20 5 865 698,24 5 671 518,28
II. Short-term liabilities 0,00 195 389,60 314 695,02 337 324,35 345 362,18 354 363,40
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.