Financial statements Pdc Industrial Center 213
Balance sheet data of PDC INDUSTRIAL CENTER 213
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 98 216 221,95 | 246 673 112,18 | 375 922 730,89 |
| A. Fixed assets | 82 593 657,50 | 220 627 438,44 | 356 049 182,81 |
| B. Current assets | 15 622 564,45 | 26 045 673,74 | 19 873 548,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 216 221,95 | 246 673 112,18 | 375 922 730,89 |
| A. Equity | -1 835 815,36 | -12 540 842,12 | -14 364 893,30 |
| B. Liabilities and provisions for liabilities | 100 052 037,31 | 259 213 954,30 | 390 287 624,19 |
| I. Long-term liabilities | 57 562 956,97 | 163 399 367,19 | 372 759 251,49 |
| II. Short-term liabilities | 42 488 980,34 | 94 092 214,77 | 8 370 727,70 |
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.