Financial statements Pik Zoo
Balance sheet data of PIK ZOO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 675 947,65 | 1 093 530,71 | 2 078 169,84 | 3 578 275,59 | 7 953 508,30 | 10 952 060,03 |
A. Fixed assets | 10 266,64 | 9 166,60 | 16 485,26 | 445 640,04 | 2 473 822,15 | 2 707 692,04 |
B. Current assets | 665 681,01 | 1 084 364,11 | 2 061 684,58 | 3 132 635,55 | 5 479 686,15 | 8 244 367,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 675 947,65 | 1 093 530,71 | 2 078 169,84 | 3 578 275,59 | 7 953 508,30 | 10 952 060,03 |
A. Equity | 35 100,58 | 207 534,30 | 334 758,58 | 544 895,05 | 2 410 250,93 | 2 501 756,31 |
B. Liabilities and provisions for liabilities | 640 847,07 | 885 996,41 | 1 743 411,26 | 3 033 380,54 | 5 543 257,37 | 8 450 303,72 |
I. Long-term liabilities | 37 111,60 | 0,00 | 148 751,00 | 757 212,30 | 668 846,49 | 763 701,70 |
II. Short-term liabilities | 603 735,47 | 885 996,41 | 1 594 660,26 | 2 276 168,24 | 4 874 410,88 | 7 686 602,02 |
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.