Financial statements Pdc Industrial Center 252
Balance sheet data of PDC INDUSTRIAL CENTER 252
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 64 649 059,00 | 63 986 488,28 |
| A. Fixed assets | 50 918 131,01 | 56 737 872,99 |
| B. Current assets | 13 730 927,99 | 7 248 615,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 64 649 059,00 | 63 986 488,28 |
| A. Equity | 38 922 950,61 | 37 451 416,30 |
| B. Liabilities and provisions for liabilities | 25 726 108,39 | 26 535 071,98 |
| I. Long-term liabilities | 0,00 | 1 420 914,59 |
| II. Short-term liabilities | 25 514 524,92 | 24 388 191,31 |
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.