Financial statements Pdc Industrial Center 224

Balance sheet of Pdc Industrial Center 224

Company age:
Age:
4 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN

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.