Financial statements Pantare

Balance sheet of Pantare

Company age:
Age:
21 y. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PANTARE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 771 895,14 7 540 873,45 734 242,33 606 462,70 2 229 027,32 4 720 822,43
A. Fixed assets 7 748 806,62 7 526 913,79 44 511,24 282 300,00 2 058 483,47 4 624 375,14
B. Current assets 23 088,52 13 959,66 689 731,09 324 162,70 170 543,85 96 447,29
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 7 771 895,14 7 540 873,45 734 242,33 606 462,70 2 229 027,32 4 720 822,43
A. Equity 227 543,89 299 791,62 699 863,81 227 873,16 46 517,52 -226 881,41
B. Liabilities and provisions for liabilities 7 544 351,25 7 241 081,83 34 378,52 378 589,54 2 182 509,80 4 947 703,84
I. Long-term liabilities 7 440 000,00 7 210 000,00 0,00 374 000,00 2 167 000,00 4 920 735,00
II. Short-term liabilities 104 337,67 30 043,86 34 378,52 4 552,74 15 509,80 26 968,84
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.