Financial statements Panorama Development
Balance sheet data of PANORAMA DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 014 009,08 | 20 529 564,88 | 19 530 855,26 | 17 991 620,42 | 17 308 406,19 | 17 237 689,28 |
| A. Fixed assets | 3 343 985,18 | 3 016 264,39 | 3 030 502,78 | 3 020 119,94 | 3 001 862,59 | 11 517 886,64 |
| B. Current assets | 15 670 023,90 | 17 513 300,49 | 16 500 352,48 | 14 971 500,48 | 14 306 543,60 | 5 719 802,64 |
| 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 | 19 014 009,08 | 20 529 564,88 | 19 530 855,26 | 17 991 620,42 | 17 308 406,19 | 17 237 689,28 |
| A. Equity | 18 479 025,64 | 20 389 191,45 | 19 442 111,05 | 17 887 588,27 | 17 207 002,31 | 17 091 377,30 |
| B. Liabilities and provisions for liabilities | 534 983,44 | 140 373,43 | 88 744,21 | 104 032,15 | 101 403,88 | 146 311,98 |
| I. Long-term liabilities | 14 665,51 | 2 491,96 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 511 238,71 | 132 996,39 | 79 539,03 | 92 463,00 | 91 120,47 | 146 311,98 |
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.