Financial statements Pdc Industrial Center 106
Balance sheet data of PDC INDUSTRIAL CENTER 106
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 890,53 | 85 808 083,55 | 112 732 535,86 | 147 306 958,61 | 150 761 384,87 |
| A. Fixed assets | - | 68 768 781,27 | 92 860 881,61 | 129 249 297,00 | 135 316 003,12 |
| B. Current assets | 4 890,53 | 17 039 302,28 | 19 871 654,25 | 18 057 661,61 | 15 445 381,75 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 890,53 | 85 808 083,55 | 112 732 535,86 | 147 306 958,61 | 150 761 384,87 |
| A. Equity | -8 887,99 | -3 102 556,07 | -5 719 038,45 | -10 244 345,24 | -10 863 401,41 |
| B. Liabilities and provisions for liabilities | 13 778,52 | 88 910 639,62 | 118 451 574,31 | 157 551 303,85 | 161 624 786,28 |
| I. Long-term liabilities | - | 82 559 978,38 | 72 224 504,56 | 121 689 870,13 | 146 768 221,50 |
| II. Short-term liabilities | 13 778,52 | 5 736 906,70 | 44 676 938,10 | 33 873 493,48 | 12 076 323,11 |
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.