Financial statements Pdc Industrial Center 140

Balance sheet of Pdc Industrial Center 140

Company age:
Age:
5 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 140

Year
2019
2021
2022
2023
Total assets 49 622 874,26 87 974 678,34 89 935 393,08 85 275 000,73
A. Fixed assets 39 558 142,57 79 209 207,99 79 734 977,57 76 190 644,25
B. Current assets 10 064 731,69 8 765 470,35 10 200 415,51 9 084 356,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 49 622 874,26 87 974 678,34 89 935 393,08 85 275 000,73
A. Equity -971 823,44 -4 346 581,99 -7 003 728,29 -6 951 494,02
B. Liabilities and provisions for liabilities 50 594 697,70 92 321 260,33 96 939 121,37 92 226 494,75
I. Long-term liabilities 47 287 949,59 85 696 745,05 41 745 258,05 85 899 246,27
II. Short-term liabilities 3 193 049,76 5 651 765,12 53 294 671,86 3 462 370,62
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.