Financial statements Pdc Industrial Center 153
Balance sheet of Pdc Industrial Center 153
Company age:
Age:
5 y. 3 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 153
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 23 552 276,68 | 75 810 536,01 | 121 127 907,37 | 131 614 874,09 |
| A. Fixed assets | 10 328 142,53 | 66 157 088,15 | 114 642 149,46 | 120 274 444,25 |
| B. Current assets | 13 224 134,15 | 9 653 447,86 | 6 485 757,91 | 11 340 429,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 23 552 276,68 | 75 810 536,01 | 121 127 907,37 | 131 614 874,09 |
| A. Equity | -50 343,17 | -318 376,42 | -7 718 213,11 | -4 201 363,29 |
| B. Liabilities and provisions for liabilities | 23 602 619,85 | 76 128 912,43 | 128 846 120,48 | 135 816 237,38 |
| I. Long-term liabilities | 23 540 210,38 | 0,00 | 120 228 133,92 | 4 582 282,28 |
| II. Short-term liabilities | 9 470,82 | 75 436 247,76 | 7 561 943,47 | 127 839 709,48 |
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.