Financial statements Pickup Design
Balance sheet of Pickup Design
Company age:
Age:
8 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PICKUP DESIGN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 791 809,66 | 7 668 154,05 | 7 470 444,28 | 6 858 832,62 | 6 165 553,64 |
| A. Fixed assets | 641 642,88 | 1 648 539,60 | 878 220,11 | 926 303,04 | 516 153,22 |
| B. Current assets | 5 150 166,78 | 6 019 614,45 | 6 592 224,17 | 5 932 529,58 | 5 649 400,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 791 809,66 | 7 668 154,05 | 7 470 444,28 | 6 858 832,62 | 6 165 553,64 |
| A. Equity | 104 896,43 | 2 367 046,28 | 2 247 083,14 | 2 838 813,82 | 1 925 790,51 |
| B. Liabilities and provisions for liabilities | 5 686 913,23 | 5 301 107,77 | 5 223 361,14 | 4 020 018,80 | 4 239 763,13 |
| I. Long-term liabilities | 0,00 | 0,00 | 91 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 586 778,83 | 4 260 613,85 | 4 930 466,82 | 3 919 947,18 | 4 000 305,41 |
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.