Financial statements Pdc Industrial Center 52
Balance sheet of Pdc Industrial Center 52
Company age:
Age:
9 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 52
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 115 003 455,63 | 114 819 763,71 | 170 543 668,44 | 180 262 463,92 | 182 695 087,96 | 163 226 594,87 |
| A. Fixed assets | 103 934 377,52 | 106 929 197,75 | 165 148 460,00 | 170 378 619,00 | 171 958 904,00 | 154 946 340,00 |
| B. Current assets | 11 069 078,11 | 7 890 565,96 | 5 395 208,44 | 9 883 844,92 | 10 736 183,96 | 8 280 254,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 003 455,63 | 114 819 763,71 | 170 543 668,44 | 180 262 463,92 | 182 695 087,96 | 163 226 594,87 |
| A. Equity | -3 985 472,48 | -8 575 544,61 | 25 541 661,24 | 32 558 451,14 | 28 487 193,90 | 22 661 283,44 |
| B. Liabilities and provisions for liabilities | 118 988 928,11 | 123 395 308,32 | 145 002 007,20 | 147 704 012,78 | 154 207 894,06 | 140 565 311,43 |
| I. Long-term liabilities | 79 985 689,70 | 0,00 | 130 761 580,81 | 132 580 948,38 | 137 494 350,74 | 126 722 676,21 |
| II. Short-term liabilities | 38 653 851,64 | 121 924 455,62 | 1 227 324,56 | 1 261 331,43 | 1 617 857,35 | 1 909 305,72 |
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.