Financial statements Picon

Balance sheet of Picon

Company age:
Age:
12 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PICON

Year
2018
2019
2020
2021
2022
2023
Total assets 2 768 456,30 2 716 419,53 2 596 414,51 2 615 887,88 2 823 876,58 3 025 174,10
A. Fixed assets 1 575 549,42 1 485 103,14 1 286 155,87 1 249 463,31 1 154 878,53 898 186,79
B. Current assets 1 192 906,88 1 231 316,39 1 310 258,64 1 366 424,57 1 668 998,05 2 126 987,31
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 768 456,30 2 716 419,53 2 596 414,51 2 615 887,88 2 823 876,58 3 025 174,10
A. Equity 148 060,42 140 594,52 491 458,55 739 195,98 1 023 676,57 1 660 374,82
B. Liabilities and provisions for liabilities 2 620 395,88 2 575 825,01 2 104 955,96 1 876 691,90 1 800 200,01 1 364 799,28
I. Long-term liabilities 202 975,96 186 264,79 145 161,03 131 637,76 163 428,06 12 932,51
II. Short-term liabilities 2 375 666,89 2 341 462,63 1 924 948,07 1 718 407,33 1 596 733,71 1 321 246,27
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.