Financial statements Pdc Industrial Center 193
Balance sheet data of PDC INDUSTRIAL CENTER 193
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 43 876 126,88 | 46 937 724,58 | 49 590 023,56 |
| A. Fixed assets | 31 909 917,65 | 36 127 139,59 | 39 609 555,06 |
| B. Current assets | 11 966 209,23 | 10 810 584,99 | 9 980 468,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 43 876 126,88 | 46 937 724,58 | 49 590 023,56 |
| A. Equity | 322 060,03 | -914 384,31 | 1 822 889,17 |
| B. Liabilities and provisions for liabilities | 43 554 066,85 | 47 852 108,89 | 47 767 134,39 |
| I. Long-term liabilities | 43 469 294,93 | 47 654 363,95 | 47 222 828,57 |
| II. Short-term liabilities | 79 022,67 | 189 894,94 | 43 743,82 |
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.