Financial statements Pdc Industrial Center 63
Balance sheet of Pdc Industrial Center 63
Company age:
Age:
9 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 63
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 81 720 887,36 | 68 124 215,32 | 121 539 241,78 | 131 305 605,57 | 124 279 447,52 | 109 482 836,81 |
| A. Fixed assets | 66 110 859,11 | 63 535 019,86 | 115 503 969,00 | 121 817 311,00 | 119 030 904,00 | 102 503 790,00 |
| B. Current assets | 15 610 028,25 | 4 589 195,46 | 6 035 272,78 | 9 488 294,57 | 5 248 543,52 | 6 979 046,81 |
| 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 | 81 720 887,36 | 68 124 215,32 | 121 539 241,78 | 131 305 605,57 | 124 279 447,52 | 109 482 836,81 |
| A. Equity | -2 486 147,24 | -1 785 622,06 | 37 039 266,64 | 44 265 423,05 | 35 779 225,44 | 29 438 895,97 |
| B. Liabilities and provisions for liabilities | 84 207 034,60 | 69 909 837,38 | 84 499 975,14 | 87 040 182,52 | 88 500 222,08 | 80 043 940,84 |
| I. Long-term liabilities | 81 873 143,61 | 211 336,54 | 72 313 717,75 | 73 114 901,63 | 75 465 525,06 | 70 132 090,95 |
| II. Short-term liabilities | 1 312 286,02 | 68 191 473,22 | 630 155,11 | 930 077,84 | 1 032 119,02 | 794 088,40 |
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.