Financial statements Pdc Industrial Center 72
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.