Financial statements Pdc Industrial Center 61

Balance sheet of Pdc Industrial Center 61

Company age:
Age:
9 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 61

Year
2020
2021
2023
Total assets 613 990 180,07 652 575 079,59 548 836 471,26
A. Fixed assets 588 539 975,05 617 548 772,81 522 290 165,84
B. Current assets 25 450 205,02 35 026 306,78 26 546 305,42
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 613 990 180,07 652 575 079,59 548 836 471,26
A. Equity 237 035 749,03 278 035 432,51 199 658 390,75
B. Liabilities and provisions for liabilities 376 954 431,04 374 539 647,08 349 178 080,51
I. Long-term liabilities 326 463 602,78 315 263 060,21 712 799,29
II. Short-term liabilities 2 717 909,61 3 558 204,77 308 667 544,31
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.