Financial statements Pantera Tooling

Balance sheet of Pantera Tooling

Company age:
Age:
7 y. 6 m. 13 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of PANTERA TOOLING

Year
2018
2020
2021
2023
Total assets 38 271,40 10 847,31 15 823,89 2 643 397,03
A. Fixed assets 0,00 0,00 0,00 82 491,87
B. Current assets 38 271,40 10 847,31 15 823,89 2 560 905,16
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 38 271,40 10 847,31 15 823,89 2 643 397,03
A. Equity 25 727,40 -9 075,14 -64 617,53 976 449,93
B. Liabilities and provisions for liabilities 12 544,00 19 922,45 80 441,42 1 666 947,10
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 12 544,00 19 922,45 80 441,42 508 966,25
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.