Financial statements Pd Inwestycje 1

Balance sheet of Pd Inwestycje 1

Company age:
Age:
6 y. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PD INWESTYCJE 1

Year
2021
2022
2023
Total assets 6 374 724,46 153 365,67 76 628,50
A. Fixed assets 1 634 788,08 9 222,00 16 969,00
B. Current assets 4 739 936,38 144 143,67 59 659,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 374 724,46 153 365,67 76 628,50
A. Equity -1 693 342,67 -1 329 212,78 -1 408 510,01
B. Liabilities and provisions for liabilities 8 068 067,13 1 482 578,45 1 485 138,51
I. Long-term liabilities 7 899 651,54 1 358 534,24 1 479 311,42
II. Short-term liabilities 13 185,59 124 044,21 5 827,09
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.