Financial statements Pdc Industrial Center 72

Balance sheet of Pdc Industrial Center 72

Company age:
Age:
8 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PDC INDUSTRIAL CENTER 72

Year
2018
2019
2020
2021
2022
2023
Total assets 84 548 175,98 89 857 520,18 89 428 872,99 85 729 733,69 80 995 525,19 77 313 143,96
A. Fixed assets 80 569 373,76 82 278 425,23 80 322 425,17 74 431 232,38 74 056 373,58 70 356 303,28
B. Current assets 3 978 802,22 7 579 094,95 9 106 447,82 11 298 501,31 6 939 151,61 6 956 840,68
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 84 548 175,98 89 857 520,18 89 428 872,99 85 729 733,69 80 995 525,19 77 313 143,96
A. Equity -4 532 097,06 -5 603 667,87 -12 552 753,56 -14 663 483,61 -16 728 744,68 -12 497 465,60
B. Liabilities and provisions for liabilities 89 080 273,04 95 461 188,05 101 981 626,55 100 393 217,30 97 724 269,87 89 810 609,56
I. Long-term liabilities 83 719 860,80 89 882 804,19 96 913 739,62 96 817 149,71 92 300 061,87 84 724 333,31
II. Short-term liabilities 4 436 457,52 3 868 939,14 3 407 720,15 2 112 882,55 3 792 882,21 3 589 860,51
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.