Financial statements Rm.panaceum
Balance sheet of Rm.panaceum
Company age:
Age:
6 y. 1 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RM.PANACEUM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 56 987,78 | 53 023,68 | 50 476,10 | 51 198,58 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 6 987,78 | 3 023,68 | 476,10 | 1 198,58 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 56 987,78 | 53 023,68 | 50 476,10 | 51 198,58 |
| A. Equity | 56 704,88 | 51 547,68 | 46 500,10 | 41 946,58 |
| B. Liabilities and provisions for liabilities | 282,90 | 1 476,00 | 3 976,00 | 9 252,00 |
| I. Long-term liabilities | - | - | 2 500,00 | 6 300,00 |
| II. Short-term liabilities | 282,90 | 1 476,00 | 1 476,00 | 2 952,00 |
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.