Balance sheet data of PICTEC
|
Year
|
2018
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 217 171,60 | 131 113,06 | 304 211,66 | 52 281,07 | 52 762,72 |
| A. Fixed assets | 3 600,73 | 3 600,73 | 3 600,73 | 0,00 | 0,00 |
| B. Current assets | 213 570,87 | 127 512,33 | 300 610,93 | 52 281,07 | 52 762,72 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 217 171,60 | 131 113,06 | 304 211,66 | 52 281,07 | 52 762,72 |
| A. Equity | 96 918,43 | -54 892,09 | 80 086,47 | -50 105,42 | 15 651,27 |
| B. Liabilities and provisions for liabilities | 120 253,17 | 186 005,15 | 224 125,19 | 102 386,49 | 37 111,45 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 102 386,49 | 37 111,45 |
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.