Financial statements P.d. International
Balance sheet data of P.D. INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 659 364,44 | 12 241 439,55 | 12 827 192,37 | 12 631 862,35 | 13 767 065,06 | 14 928 110,48 |
| A. Fixed assets | 10 989 341,88 | 11 526 076,15 | 11 798 299,04 | 11 673 781,61 | 11 682 695,58 | 13 478 010,90 |
| B. Current assets | 670 022,56 | 715 363,40 | 1 028 893,33 | 958 080,74 | 2 084 369,48 | 1 450 099,58 |
| 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 | 11 659 364,44 | 12 241 439,55 | 12 827 192,37 | 12 631 862,35 | 13 767 065,06 | 14 928 110,48 |
| A. Equity | 5 841 589,47 | 6 874 785,57 | 7 938 267,40 | 7 687 833,33 | 8 712 660,36 | 9 999 790,52 |
| B. Liabilities and provisions for liabilities | 5 817 774,97 | 5 366 653,98 | 4 888 924,97 | 4 831 097,84 | 5 054 404,70 | 4 928 319,96 |
| I. Long-term liabilities | 4 223 091,74 | 4 052 015,59 | 3 851 918,45 | 4 171 176,38 | 4 509 175,79 | 4 541 065,19 |
| II. Short-term liabilities | 1 594 683,47 | 1 314 638,39 | 1 037 006,52 | 655 608,36 | 507 395,52 | 352 701,92 |
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.