Financial statements Pdc Industrial Center 184
Balance sheet data of PDC INDUSTRIAL CENTER 184
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 14 516 194,23 | 17 345 886,46 | 74 760 597,25 |
A. Fixed assets | 14 205 431,52 | 16 865 141,04 | 70 406 761,18 |
B. Current assets | 310 762,71 | 480 745,42 | 4 353 836,07 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 14 516 194,23 | 17 345 886,46 | 74 760 597,25 |
A. Equity | -11 509,01 | -437 254,02 | -5 764 895,75 |
B. Liabilities and provisions for liabilities | 14 527 703,24 | 17 783 140,48 | 80 525 493,00 |
I. Long-term liabilities | 14 024 528,31 | 0,00 | 78 345 469,80 |
II. Short-term liabilities | 500 199,93 | 17 782 604,48 | 1 724 099,38 |
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.