Financial statements Pdc Industrial Center 224
Balance sheet data of PDC INDUSTRIAL CENTER 224
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 98 958 407,20 | 532 065 375,84 | 538 818 419,08 |
A. Fixed assets | 67 464 957,82 | 501 963 930,95 | 524 175 313,77 |
B. Current assets | 31 493 449,38 | 30 101 444,89 | 14 643 105,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 98 958 407,20 | 532 065 375,84 | 538 818 419,08 |
A. Equity | 453 431,23 | -4 883 249,72 | -4 845 299,82 |
B. Liabilities and provisions for liabilities | 98 504 975,97 | 536 948 625,56 | 543 663 718,90 |
I. Long-term liabilities | 72 124 742,83 | 518 085 625,94 | 164 513 825,34 |
II. Short-term liabilities | 26 218 871,14 | 17 755 692,62 | 368 217 460,98 |
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.