Financial statements Pdc Industrial Center 77

Balance sheet of Pdc Industrial Center 77

Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 77

Year
2018
2021
2022
2023
Total assets 227 824 982,47 309 877 858,04 325 977 213,38 310 806 266,90
A. Fixed assets 212 245 192,12 299 643 326,84 308 582 779,42 291 928 697,93
B. Current assets 15 579 790,35 10 234 531,20 17 394 433,96 18 877 568,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 227 824 982,47 309 877 858,04 325 977 213,38 310 806 266,90
A. Equity 45 107 004,19 41 422 838,53 47 106 452,59 61 918 714,55
B. Liabilities and provisions for liabilities 182 717 978,28 268 455 019,51 278 870 760,79 248 887 552,35
I. Long-term liabilities 82 423 810,05 254 883 260,77 263 717 258,69 232 264 881,53
II. Short-term liabilities 100 289 765,33 6 614 701,98 7 064 100,74 6 245 051,56
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.