Financial statements Pdc Industrial Center 70
Balance sheet data of PDC INDUSTRIAL CENTER 70
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 121 913 049,68 | 1 050 235 573,67 | 930 253 289,24 |
| A. Fixed assets | 949 371 224,60 | 868 686 720,34 | 724 364 821,63 |
| B. Current assets | 172 541 825,08 | 181 548 853,33 | 205 888 467,61 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 121 913 049,68 | 1 050 235 573,67 | 930 253 289,24 |
| A. Equity | 621 425 117,06 | 577 834 447,44 | 507 267 814,33 |
| B. Liabilities and provisions for liabilities | 500 487 932,62 | 472 401 126,23 | 422 985 474,91 |
| I. Long-term liabilities | 324 603 804,81 | 330 990 864,93 | 306 861 186,96 |
| II. Short-term liabilities | 88 672 265,02 | 68 825 415,44 | 69 213 559,94 |
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.