Financial statements Pd Finanse
Balance sheet of Pd Finanse
Company age:
Age:
11 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PD FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 308 664,83 | 1 029 932,18 | 731 181,57 | 639 492,58 | 648 968,61 | 755 968,18 |
| A. Fixed assets | 39 200,00 | 39 600,00 | 11 450,00 | 10 250,00 | 79 350,00 | 144 350,00 |
| B. Current assets | 1 269 464,83 | 990 332,18 | 719 731,57 | 629 242,58 | 569 618,61 | 611 618,18 |
| 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 | 1 308 664,83 | 1 029 932,18 | 731 181,57 | 639 492,58 | 648 968,61 | 755 968,18 |
| A. Equity | 5 000,00 | 355 570,01 | 471 580,14 | 505 039,43 | 558 255,17 | 694 761,15 |
| B. Liabilities and provisions for liabilities | 1 066 586,22 | 674 362,17 | 259 601,43 | 134 453,15 | 90 713,44 | 61 207,03 |
| I. Long-term liabilities | 755 168,00 | 430 393,08 | 67 792,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 311 418,22 | 243 969,09 | 191 809,43 | 134 453,15 | 90 713,44 | 61 207,03 |
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.