Financial statements Pik Foison
Balance sheet data of PIK FOISON
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 174 792,24 | 2 247 088,83 | 2 665 312,96 | 2 787 117,22 | 3 259 191,53 | 3 071 344,89 |
A. Fixed assets | 190 596,70 | 158 342,79 | 138 226,72 | 151 752,52 | 173 491,98 | 162 787,72 |
B. Current assets | 1 984 195,54 | 2 088 746,04 | 2 527 086,24 | 2 635 364,70 | 3 085 699,55 | 2 908 557,17 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 174 792,24 | 2 247 088,83 | 2 665 312,96 | 2 787 117,22 | 3 259 191,53 | 3 071 344,89 |
A. Equity | 1 609 234,98 | 1 581 828,48 | 1 929 760,94 | 2 196 211,44 | 2 358 501,46 | 2 353 924,65 |
B. Liabilities and provisions for liabilities | 565 557,26 | 665 260,35 | 735 552,02 | 590 905,78 | 900 690,07 | 717 420,24 |
I. Long-term liabilities | 0,00 | 0,00 | 252 152,70 | 265 061,20 | 229 025,20 | 342 999,70 |
II. Short-term liabilities | 565 557,26 | 665 260,35 | 483 399,32 | 308 369,52 | 671 664,87 | 374 420,54 |
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.