Financial statements Picky Investments

Balance sheet of Picky Investments

Company age:
Age:
9 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PICKY INVESTMENTS

Year
2018
2019
2020
2022
2023
Total assets 425 276,00 494 297,30 492 196,12 23 200 437,35 23 257 866,31
A. Fixed assets 367 153,46 434 598,46 401 598,46 18 790 851,11 18 769 147,58
B. Current assets 58 122,54 59 698,84 90 597,66 4 409 586,24 4 488 718,73
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 425 276,00 494 297,30 492 196,12 23 200 437,35 23 257 866,31
A. Equity 73 431,00 30 777,93 10 355,75 -987 766,48 -3 626 331,89
B. Liabilities and provisions for liabilities 351 845,00 463 519,37 481 840,37 24 188 203,83 26 884 198,20
I. Long-term liabilities 0,00 0,00 0,00 15 700 464,84 222 809,84
II. Short-term liabilities 351 845,00 463 519,37 481 840,37 8 487 738,99 26 661 388,36
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.