Financial statements Panta-
Balance sheet of Panta-
Company age:
Age:
24 y. 1 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of PANTA-
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 275 676,20 | 13 880 204,48 | 13 074 703,15 |
| A. Fixed assets | 5 308 113,60 | 6 583 031,55 | 6 547 998,74 |
| B. Current assets | 5 967 562,60 | 7 297 172,93 | 6 526 704,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 275 676,20 | 13 880 204,48 | 13 074 703,15 |
| A. Equity | 8 902 059,27 | 12 272 945,57 | 11 897 364,33 |
| B. Liabilities and provisions for liabilities | 2 373 616,93 | 1 607 258,91 | 1 177 338,82 |
| I. Long-term liabilities | 1 211 120,00 | 1 036 016,00 | 618 526,00 |
| II. Short-term liabilities | 1 162 496,93 | 481 140,96 | 558 812,82 |
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.