Financial statements Pdc Industrial Center 226
Balance sheet of Pdc Industrial Center 226
Company age:
Age:
4 y. 4 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 226
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 53 373 207,40 | 88 448 261,74 | 92 897 061,47 |
| A. Fixed assets | 42 057 778,28 | 83 239 960,69 | 82 371 986,70 |
| B. Current assets | 11 315 429,12 | 5 208 301,05 | 10 525 074,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 53 373 207,40 | 88 448 261,74 | 92 897 061,47 |
| A. Equity | -124 104,43 | -3 296 944,11 | -3 042 627,65 |
| B. Liabilities and provisions for liabilities | 53 497 311,83 | 91 745 205,85 | 95 939 689,12 |
| I. Long-term liabilities | 29 523 667,03 | 87 663 941,27 | 90 097 795,06 |
| II. Short-term liabilities | 23 932 298,80 | 3 064 102,71 | 2 961 393,37 |
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.