Financial statements Panta Rhei Invest
Balance sheet of Panta Rhei Invest
Company age:
Age:
11 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PANTA RHEI INVEST
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 196 847,47 | 4 282 329,97 | 4 101 055,17 | 1 872 274,76 |
| A. Fixed assets | 772 580,49 | 674 942,77 | 613 846,34 | 563 917,19 |
| B. Current assets | 424 266,98 | 3 607 387,20 | 3 547 208,83 | 1 308 357,57 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 1 196 847,47 | 4 282 329,97 | 4 101 055,17 | 1 872 274,76 |
| A. Equity | 88 930,96 | -159 942,13 | -92 943,60 | -96 421,44 |
| B. Liabilities and provisions for liabilities | 1 107 916,51 | 4 442 272,10 | 4 193 998,77 | 1 968 696,20 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 1 968 696,20 |
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.