Financial statements Pdc Industrial Center 91

Balance sheet of Pdc Industrial Center 91

Company age:
Age:
7 y. 7 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PDC INDUSTRIAL CENTER 91

Year
2019
2020
2021
2022
2023
Total assets 25 630 173,66 27 160 556,21 16 441 779,92 31 681 202,26 10 967 051,48
A. Fixed assets 21 157 415,20 5 463 232,32 823 154,28 5 131 812,77 147 242,00
B. Current assets 4 472 758,46 21 697 323,89 15 618 625,64 26 549 389,49 10 819 809,48
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 25 630 173,66 27 160 556,21 16 441 779,92 31 681 202,26 10 967 051,48
A. Equity -302 800,72 -2 015 942,60 -622 436,54 1 239 177,87 3 303 956,33
B. Liabilities and provisions for liabilities 25 932 974,38 29 176 498,81 17 064 216,46 30 442 024,39 7 663 095,15
I. Long-term liabilities 25 803 112,79 16 214 669,77 11 193 468,64 13 795 340,85 0,00
II. Short-term liabilities 108 547,12 12 875 610,67 5 773 183,27 16 547 538,54 7 615 914,15
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.