Financial statements Pdc Industrial Center 187 Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet data of PDC INDUSTRIAL CENTER 187 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 16 287 162,53 | 16 918 071,69 | 15 517 616,48 |
| A. Fixed assets | 12 428 689,82 | 14 222 091,64 | 13 857 379,85 |
| B. Current assets | 3 858 472,71 | 2 695 980,05 | 1 660 236,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 287 162,53 | 16 918 071,69 | 15 517 616,48 |
| A. Equity | -117 947,93 | -670 493,51 | -822 098,54 |
| B. Liabilities and provisions for liabilities | 16 405 110,46 | 17 588 565,20 | 16 339 715,02 |
| I. Long-term liabilities | 16 096 844,58 | 16 901 937,73 | 16 122 525,36 |
| II. Short-term liabilities | 252 314,46 | 685 150,47 | 43 202,66 |
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.