Financial statements Pdc Industrial Center 187 Spółka Z Ograniczoną Odpowiedzialnościa

Balance sheet of Pdc Industrial Center 187 Spółka Z Ograniczoną Odpowiedzialnościa

Company age:
Age:
4 y. 5 m. 2 d.
Share capital:
Share capital:
5 000 PLN

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.