Financial statements Pdc Industrial Center 135
Balance sheet of Pdc Industrial Center 135
Company age:
Age:
6 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 135
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 144 481 999,54 | 205 066 525,64 |
| A. Fixed assets | 134 960 345,35 | 191 845 821,93 |
| B. Current assets | 9 521 654,19 | 13 220 703,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 144 481 999,54 | 205 066 525,64 |
| A. Equity | -17 679 016,50 | -15 209 150,18 |
| B. Liabilities and provisions for liabilities | 162 161 016,04 | 220 275 675,82 |
| I. Long-term liabilities | 90 498 388,69 | 200 062 971,44 |
| II. Short-term liabilities | 68 803 553,15 | 8 299 155,98 |
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.