Financial statements Pdc Industrial Center 199
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.