Financial statements Picture Doc

Balance sheet of Picture Doc

Company age:
Age:
12 y. 2 m. 13 d.
Profit and loss statement Balance Profitability

Balance sheet data of PICTURE DOC

Year
2018
2019
2020
2021
2022
2023
Total assets 14 628,79 14 446,68 115 759,70 173 915,92 230 194,16 151 982,73
A. Fixed assets 0,00 243,82 65 423,85 55 470,09 54 503,11 72 412,81
B. Current assets 14 628,79 14 202,86 50 335,85 118 445,83 175 691,05 79 569,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 14 628,79 14 446,68 115 759,70 173 915,92 230 194,16 151 982,73
A. Equity -25 776,36 -5 197,22 11 561,65 73 024,67 111 145,39 89 979,25
B. Liabilities and provisions for liabilities 40 405,15 19 643,90 104 198,05 100 891,25 119 048,77 62 003,48
I. Long-term liabilities 27 777,85 0,00 57 627,27 34 340,18 17 592,45 6 481,29
II. Short-term liabilities 12 627,30 19 643,90 24 150,63 56 534,07 68 187,37 31 079,87
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.