Financial statements Picasso Poland

Balance sheet of Picasso Poland

Company age:
Age:
7 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PICASSO POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 192 452,02 1 988 833,63 4 055 409,71 6 926 223,75 9 980 516,28 11 905 475,12
A. Fixed assets 10 222,95 39 767,14 25 457,59 19 473,36 6 028,84 37 241,34
B. Current assets 182 229,07 1 949 066,49 4 029 952,12 6 906 750,39 9 974 487,44 11 868 233,78
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 192 452,02 1 988 833,63 4 055 409,71 6 926 223,75 9 980 516,28 11 905 475,12
A. Equity -12 595,94 1 045 758,56 1 370 932,04 2 105 059,75 2 244 902,85 3 435 139,47
B. Liabilities and provisions for liabilities 205 047,96 943 075,07 2 684 477,67 4 821 164,00 7 735 613,43 8 470 335,65
I. Long-term liabilities - 338 836,20 558 189,00 985 012,00 1 302 530,06 1 293 182,06
II. Short-term liabilities - 604 238,87 2 126 288,67 3 836 152,00 6 433 083,37 7 177 153,59
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.