Financial statements Pika W Restrukturyzacji
Balance sheet of Pika W Restrukturyzacji
Company age:
Age:
23 y. 3 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PIKA W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 559 463,93 | 13 907 064,44 | 15 442 848,03 | 14 117 440,54 | 16 311 196,44 | 15 632 986,79 |
| A. Fixed assets | 8 717 305,29 | 9 277 369,22 | 8 799 388,64 | 7 325 253,92 | 8 749 446,02 | 7 166 513,48 |
| B. Current assets | 7 842 158,64 | 4 629 695,22 | 6 643 459,39 | 6 792 186,62 | 7 561 750,42 | 8 466 473,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 559 463,93 | 13 907 064,44 | 15 442 848,03 | 14 117 440,54 | 16 311 196,44 | 15 632 986,79 |
| A. Equity | 2 700 896,69 | 2 922 500,69 | 3 004 808,75 | 2 148 122,54 | 2 183 378,91 | 2 045 736,77 |
| B. Liabilities and provisions for liabilities | 13 858 567,24 | 10 984 563,75 | 12 438 039,28 | 11 969 318,00 | 14 127 817,53 | 13 587 250,02 |
| I. Long-term liabilities | 1 675 057,10 | 2 108 004,81 | 6 534 118,41 | 4 578 227,79 | 3 621 524,38 | 2 306 362,79 |
| II. Short-term liabilities | 10 867 175,95 | 7 830 917,27 | 4 505 390,52 | 6 480 648,66 | 8 891 056,49 | 9 107 081,67 |
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.