Financial statements Picwheel
Balance sheet data of PICWHEEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 941 308,38 | 935 555,00 | 834 353,41 | 820 992,87 |
| A. Fixed assets | 24 009,00 | 18 573,00 | 13 137,00 | 7 701,00 |
| B. Current assets | 917 299,38 | 916 982,00 | 821 216,41 | 813 291,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 941 308,38 | 935 555,00 | 834 353,41 | 820 992,87 |
| A. Equity | 205 575,45 | 220 652,03 | 185 648,36 | 175 753,46 |
| B. Liabilities and provisions for liabilities | 735 732,93 | 714 902,97 | 648 705,05 | 645 239,41 |
| I. Long-term liabilities | 0,00 | 20 039,45 | 20 839,45 | 21 639,45 |
| II. Short-term liabilities | 11 512,45 | 72 551,10 | 5 595,15 | 1 329,51 |
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.