Financial statements Panorama Ii
Balance sheet data of PANORAMA II
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 8 918 926,05 | 8 791 333,63 |
| A. Fixed assets | 261 893,63 | 261 893,63 |
| B. Current assets | 8 657 032,42 | 8 529 440,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 918 926,05 | 8 791 333,63 |
| A. Equity | 75 800,28 | 28 542,17 |
| B. Liabilities and provisions for liabilities | 8 843 125,77 | 8 762 791,46 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 8 293 243,03 | 8 212 908,72 |
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.