Financial statements Pdc Industrial Center 121
Balance sheet of Pdc Industrial Center 121
Company age:
Age:
6 y. 7 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 121
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 89 652 796,72 | 23 132 147,33 |
| A. Fixed assets | 80 191 471,89 | 15 377 267,22 |
| B. Current assets | 9 461 324,83 | 7 754 880,11 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 89 652 796,72 | 23 132 147,33 |
| A. Equity | -14 208 208,58 | 22 902 299,15 |
| B. Liabilities and provisions for liabilities | 103 861 005,30 | 229 848,18 |
| I. Long-term liabilities | 98 036 380,03 | 0,00 |
| II. Short-term liabilities | 3 934 147,09 | 209 977,18 |
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.