Financial statements Picasso Ventures

Balance sheet of Picasso Ventures

Company age:
Age:
16 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PICASSO VENTURES

Year
2020
2022
2023
Total assets 15 099 280,94 25 701 162,63 29 758 271,34
A. Fixed assets 10 282 833,68 24 947 658,95 27 175 167,55
B. Current assets 4 816 447,26 753 503,68 2 583 103,79
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 15 099 280,94 25 701 162,63 29 758 271,34
A. Equity 14 927 522,73 14 016 721,97 15 400 633,49
B. Liabilities and provisions for liabilities 171 758,21 11 684 440,66 14 357 637,85
I. Long-term liabilities 0,00 10 832 323,91 14 327 643,41
II. Short-term liabilities 171 758,21 312 116,75 29 994,44
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.