Financial statements Pd Spółka Akcyjna Traktorowa W Likwidacji
Balance sheet data of PD SPÓŁKA AKCYJNA TRAKTOROWA W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 29 210 075,02 | 22 107 826,15 | 19 968 107,40 | 21 482 027,69 | 3 317 624,44 | 151 421,02 |
A. Fixed assets | 16 721 606,26 | 8 302 160,92 | 2 320 459,41 | 7 324 148,59 | 3 138 459,30 | 0,00 |
B. Current assets | 12 488 468,76 | 13 805 665,23 | 17 647 647,99 | 14 157 879,10 | 179 165,14 | 151 421,02 |
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 | 29 210 075,02 | 22 107 826,15 | 19 968 107,40 | 21 482 027,69 | 3 317 624,44 | 151 421,02 |
A. Equity | -2 638 305,14 | -2 041 855,32 | 1 200 635,47 | 1 625 474,43 | 1 851 203,57 | 142 239,74 |
B. Liabilities and provisions for liabilities | 31 848 380,16 | 24 149 681,47 | 18 767 471,93 | 19 856 553,26 | 1 466 420,87 | 9 181,28 |
I. Long-term liabilities | 0,00 | 23 761 971,40 | 18 367 388,86 | 579 996,17 | 629 667,36 | 0,00 |
II. Short-term liabilities | 31 712 381,16 | 266 607,07 | 369 637,07 | 19 215 402,09 | 766 075,51 | 9 181,28 |
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.