Financial statements Pdc Industrial Center 155

Balance sheet of Pdc Industrial Center 155

Company age:
Age:
5 y. 2 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 155

Year
2020
2021
2022
2023
Total assets 23 200 196,90 32 375 934,06 144 494 646,58 141 919 989,55
A. Fixed assets 15 750 507,08 30 217 214,40 133 448 351,45 130 690 972,26
B. Current assets 7 449 689,82 2 158 719,66 11 046 295,13 11 229 017,29
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 23 200 196,90 32 375 934,06 144 494 646,58 141 919 989,55
A. Equity 215 490,39 -731 612,13 -6 652 233,43 -4 782 941,27
B. Liabilities and provisions for liabilities 22 984 706,51 33 107 546,19 151 146 880,01 146 702 930,82
I. Long-term liabilities 20 021 817,61 27 277 436,11 148 620 011,09 46 005 172,57
II. Short-term liabilities 2 959 427,90 5 830 004,08 1 137 409,12 96 465 462,23
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.