Financial statements Panta

Balance sheet of Panta

Company age:
Age:
23 y. 7 m. 2 d.
Share capital:
Share capital:
800 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PANTA

Year
2018
2019
2020
2021
2022
2023
Total assets 23 973 674,19 21 594 380,78 21 929 209,54 25 468 418,23 24 371 675,05 14 996 530,99
A. Fixed assets 4 556 337,41 4 387 651,81 5 174 805,45 4 753 032,86 4 167 824,75 3 696 127,77
B. Current assets 19 417 336,78 17 206 728,97 16 754 404,09 20 715 385,37 20 203 850,30 11 300 403,22
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 23 973 674,19 21 594 380,78 21 929 209,54 25 468 418,23 24 371 675,05 14 996 530,99
A. Equity 7 620 854,70 6 265 387,67 6 199 145,02 10 904 355,68 8 459 206,91 3 722 878,50
B. Liabilities and provisions for liabilities 16 352 819,49 15 328 993,11 15 730 064,52 14 564 062,55 15 912 468,14 11 273 652,49
I. Long-term liabilities 2 125 251,17 2 148 411,31 1 395 794,31 1 193 590,10 3 003 863,48 3 673 472,16
II. Short-term liabilities 14 077 036,32 13 029 312,43 14 153 745,26 13 107 907,56 12 441 195,18 7 346 407,48
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.