Financial statements Pd Inwestycje 5
Balance sheet of Pd Inwestycje 5
Company age:
Age:
5 y. 11 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of PD INWESTYCJE 5
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 433 722,40 | 67 160 829,11 | 52 076 960,97 | 58 491 091,49 | 33 442 963,77 |
| A. Fixed assets | 211 281,00 | 0,00 | 0,00 | 1 237 112,00 | 1 492 526,59 |
| B. Current assets | 38 222 441,40 | 67 160 829,11 | 52 076 960,97 | 57 253 979,49 | 31 950 437,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 433 722,40 | 67 160 829,11 | 52 076 960,97 | 58 491 091,49 | 33 442 963,77 |
| A. Equity | -254 771,53 | -1 591 921,03 | 2 114 828,95 | 6 545 945,62 | 8 662 715,60 |
| B. Liabilities and provisions for liabilities | 38 688 493,93 | 68 752 750,14 | 49 962 132,02 | 51 945 145,87 | 24 780 248,17 |
| I. Long-term liabilities | 34 639 527,39 | 29 792 804,86 | 20 094 685,45 | 31 653 320,58 | 0,00 |
| II. Short-term liabilities | 4 048 966,54 | 38 959 945,28 | 23 224 869,57 | 14 818 866,29 | 16 957 232,17 |
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.