Financial statements Panteon
Balance sheet data of PANTEON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 370 863,90 | 424 006,18 | 424 042,88 | 426 964,88 | 427 227,88 | 427 227,88 |
| A. Fixed assets | 35 976,33 | 35 976,33 | 35 976,33 | 35 976,33 | 35 976,33 | 35 976,33 |
| B. Current assets | 334 887,57 | 388 029,85 | 388 066,55 | 390 988,55 | 391 251,55 | 391 251,55 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 370 863,90 | 424 006,18 | 424 042,88 | 426 964,88 | 427 227,88 | 427 227,88 |
| A. Equity | -278 932,73 | -336 420,79 | -342 592,59 | -339 410,89 | -340 937,05 | -335 171,38 |
| B. Liabilities and provisions for liabilities | 649 796,63 | 760 426,97 | 766 635,47 | 766 375,77 | 768 164,93 | 762 399,26 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 649 796,63 | - | - | - | - | - |
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.