Financial statements Pdc Industrial Center 94
Balance sheet of Pdc Industrial Center 94
Company age:
Age:
7 y. 10 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDC INDUSTRIAL CENTER 94
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 89 427 316,43 | 119 182 958,52 | 187 552 718,66 | 198 294 989,05 | 206 604 053,87 | 171 516 217,47 |
| A. Fixed assets | 78 839 548,39 | 110 998 636,72 | 173 481 300,00 | 187 869 491,00 | 194 915 382,00 | 162 840 680,00 |
| B. Current assets | 10 587 768,04 | 8 184 321,80 | 14 071 418,66 | 10 425 498,05 | 11 688 671,87 | 8 675 537,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 89 427 316,43 | 119 182 958,52 | 187 552 718,66 | 198 294 989,05 | 206 604 053,87 | 171 516 217,47 |
| A. Equity | -218 641,15 | -674 338,27 | 37 169 339,35 | 42 937 146,92 | 45 936 200,47 | 28 519 476,97 |
| B. Liabilities and provisions for liabilities | 89 645 957,58 | 119 857 296,79 | 150 383 379,31 | 155 357 842,13 | 160 667 853,40 | 142 996 740,50 |
| I. Long-term liabilities | 66 794 052,64 | 0,00 | 135 830 696,51 | 137 581 012,29 | 140 679 676,36 | 128 114 703,68 |
| II. Short-term liabilities | 22 851 904,65 | 118 560 049,71 | 996 073,65 | 902 395,80 | 992 221,94 | 1 149 222,30 |
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.