Financial statements Pd Instruments
Balance sheet of Pd Instruments
Company age:
Age:
9 y. 1 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of PD INSTRUMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 913 550,11 | 1 033 195,79 | 1 227 740,31 | 1 600 655,17 | 1 723 373,69 |
| A. Fixed assets | 112 921,98 | 60 256,14 | 90 195,90 | 133 157,23 | 143 652,25 |
| B. Current assets | 800 628,13 | 972 939,65 | 1 137 544,41 | 1 517 251,08 | 1 579 721,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 913 550,11 | 934 820,87 | 1 227 740,31 | 1 600 655,17 | 1 723 373,69 |
| A. Equity | 642 106,36 | 400 000,00 | 1 152 350,60 | 400 000,00 | 400 000,00 |
| B. Liabilities and provisions for liabilities | 271 443,75 | 0,00 | 75 389,71 | 64 169,34 | 307 674,62 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 271 443,75 | 98 374,92 | 75 389,71 | 64 169,34 | 307 674,62 |
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.