Financial statements Pdc Industrial Center 169
Balance sheet data of PDC INDUSTRIAL CENTER 169
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 65 194 873,69 | 111 690 309,32 | 109 382 623,94 |
| A. Fixed assets | 45 141 733,75 | 101 254 866,75 | 103 635 131,75 |
| B. Current assets | 20 053 139,94 | 10 435 442,57 | 5 747 492,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 194 873,69 | 111 690 309,32 | 109 382 623,94 |
| A. Equity | -1 333 697,51 | -7 610 847,20 | -8 884 247,49 |
| B. Liabilities and provisions for liabilities | 66 528 571,20 | 119 301 156,52 | 118 266 871,43 |
| I. Long-term liabilities | 62 888 242,20 | 114 148 192,91 | 114 883 536,32 |
| II. Short-term liabilities | 3 449 467,79 | 4 157 915,96 | 843 961,62 |
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.