Financial statements Picasso
Balance sheet of Picasso
Company age:
Age:
10 y. 9 m. 27 d.
Share capital:
Share capital:
55 550 PLN
Balance sheet data of PICASSO
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 119 064 080,55 | 120 425 540,59 |
| A. Fixed assets | 51 288 032,45 | 87 602 098,04 |
| B. Current assets | 67 776 048,10 | 32 823 442,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 119 064 080,55 | 120 425 540,59 |
| A. Equity | 117 333 528,58 | 114 501 885,87 |
| B. Liabilities and provisions for liabilities | 1 730 551,97 | 5 923 654,72 |
| I. Long-term liabilities | 0,00 | 5 036 821,91 |
| II. Short-term liabilities | 1 059 256,97 | 793 998,81 |
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.