Financial statements Pik Instruments
Balance sheet data of PIK INSTRUMENTS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 783 284,75 | 5 232 347,21 | 8 887 238,25 | 12 386 845,61 | 9 308 287,26 | 8 988 629,03 |
| A. Fixed assets | 664 660,74 | 1 694 294,09 | 2 252 537,90 | 1 050 120,03 | 1 915 035,53 | 2 688 366,52 |
| B. Current assets | 3 578 861,15 | 3 538 053,12 | 6 634 700,35 | 11 336 725,58 | 7 393 251,73 | 6 300 262,51 |
| C. Share capital contributions (basic funds) | 353 166,86 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 783 284,75 | 5 232 347,21 | 8 887 238,25 | 12 386 845,61 | 9 308 287,26 | 8 988 629,03 |
| A. Equity | -98 333,93 | 2 146 803,09 | 2 645 313,93 | 2 336 898,91 | 3 390 419,45 | 4 318 071,66 |
| B. Liabilities and provisions for liabilities | 4 881 618,68 | 3 085 544,12 | 6 241 924,32 | 10 049 946,70 | 5 917 867,81 | 4 670 557,37 |
| I. Long-term liabilities | - | - | 1 187 319,75 | 197 886,67 | 0,00 | - |
| II. Short-term liabilities | - | 2 722 553,12 | 4 782 604,61 | 7 571 113,96 | 4 341 241,94 | 3 075 883,43 |
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.