Financial statements Paan Capital Ii
Balance sheet of Paan Capital Ii
Company age:
Age:
4 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PAAN CAPITAL II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 000,00 | 92 045,00 | 80 378,65 |
| A. Fixed assets | 0,00 | 25 000,00 | 35 049,00 |
| B. Current assets | 5 000,00 | 67 045,00 | 45 329,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 92 045,00 | 80 378,65 |
| A. Equity | 5 000,00 | -9 462,97 | -100 043,89 |
| B. Liabilities and provisions for liabilities | 0,00 | 101 507,97 | 180 422,54 |
| I. Long-term liabilities | 0,00 | 50 523,97 | 156 554,79 |
| II. Short-term liabilities | 0,00 | 50 984,00 | 12 867,75 |
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.