Financial statements Piko Rent
Balance sheet of Piko Rent
Company age:
Age:
4 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PIKO RENT
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 033 966,65 | 1 276 277,06 | 1 561 266,25 | 2 197 886,53 |
| A. Fixed assets | 848 001,25 | 1 174 947,77 | 1 016 515,95 | 1 064 359,52 |
| B. Current assets | 185 965,40 | 101 329,29 | 544 750,30 | 1 133 527,01 |
| 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 | 1 033 966,65 | 1 276 277,06 | 1 561 266,25 | 2 197 886,53 |
| A. Equity | -134 545,97 | 93 960,29 | 333 390,31 | 776 962,08 |
| B. Liabilities and provisions for liabilities | 1 168 512,62 | 1 182 316,77 | 1 227 875,94 | 1 420 924,45 |
| I. Long-term liabilities | 1 009 467,14 | 824 467,14 | 874 467,14 | 874 467,14 |
| II. Short-term liabilities | 159 045,48 | 357 849,63 | 353 408,80 | 387 483,83 |
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.