Financial statements Pdc Industrial Center 161
Balance sheet of Pdc Industrial Center 161
Company age:
Age:
5 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 161
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 192 433 375,76 | 202 924 070,45 | 193 121 572,78 |
| A. Fixed assets | 176 136 047,72 | 182 186 703,61 | 179 678 543,76 |
| B. Current assets | 16 297 328,04 | 20 737 366,84 | 13 443 029,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 192 433 375,76 | 202 924 070,45 | 193 121 572,78 |
| A. Equity | -1 240 687,58 | -8 307 431,08 | -3 839 016,03 |
| B. Liabilities and provisions for liabilities | 193 674 063,34 | 211 231 501,53 | 196 960 588,81 |
| I. Long-term liabilities | 160 594 566,66 | 203 212 438,54 | 185 091 359,37 |
| II. Short-term liabilities | 31 564 536,77 | 6 214 422,52 | 7 246 165,32 |
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.