Financial statements Pd Co
Balance sheet of Pd Co
Company age:
Age:
13 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PD CO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 309 145,29 | 149 753,61 | 137 834,55 |
| A. Fixed assets | 715,00 | 0,00 | 0,00 |
| B. Current assets | 308 430,29 | 149 753,61 | 137 834,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 309 145,29 | 149 753,61 | 137 834,55 |
| A. Equity | -68 858 584,18 | -61 937 059,51 | -61 640 087,64 |
| B. Liabilities and provisions for liabilities | 69 167 729,47 | 62 086 813,12 | 61 777 922,19 |
| I. Long-term liabilities | 69 028 095,43 | 61 957 243,62 | 61 649 064,95 |
| II. Short-term liabilities | 69 634,04 | 59 569,50 | 58 857,24 |
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.