Financial statements Panta Rhei Projekt
Balance sheet of Panta Rhei Projekt
Company age:
Age:
13 y. 1 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PANTA RHEI PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 658 351,59 | 2 522 584,25 | 2 487 227,04 | 3 146 731,19 | 3 532 327,55 | 3 589 248,01 |
| A. Fixed assets | 292 855,41 | 294 578,17 | 102 601,82 | 122 237,91 | 122 237,91 | 122 237,91 |
| B. Current assets | 365 496,18 | 2 228 006,08 | 2 384 625,22 | 3 024 493,28 | 3 410 089,64 | 3 467 010,10 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 658 351,59 | 2 522 584,25 | 2 487 227,04 | 3 146 731,19 | 3 532 327,55 | 3 589 248,01 |
| A. Equity | -368 733,42 | -397 584,48 | -648 804,97 | -940 731,06 | -1 018 382,30 | -1 227 648,74 |
| B. Liabilities and provisions for liabilities | 1 027 085,01 | 2 920 168,73 | 3 136 032,01 | 4 087 462,25 | 4 550 709,85 | 4 816 896,75 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 1 027 085,01 | - | - | - | 4 550 709,85 | 4 816 896,75 |
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.