Financial statements Pdc Industrial Center 199

Balance sheet of Pdc Industrial Center 199

Company age:
Age:
5 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PDC INDUSTRIAL CENTER 199

Year
2021
2022
2023
Total assets 60 120 978,72 131 508 396,97 134 467 060,38
A. Fixed assets 48 849 233,76 122 228 100,08 125 498 445,41
B. Current assets 11 271 744,96 9 280 296,89 8 968 614,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 60 120 978,72 131 508 396,97 134 467 060,38
A. Equity 40 430 308,24 124 985 144,13 118 394 061,90
B. Liabilities and provisions for liabilities 19 690 670,48 6 523 252,84 16 072 998,48
I. Long-term liabilities 0,00 4 088 461,41 4 510 156,43
II. Short-term liabilities 19 659 163,93 2 278 883,82 10 409 481,28
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.