Financial statements Pdc Industrial Center 97
Balance sheet data of PDC INDUSTRIAL CENTER 97
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 219,20 | 424 385 442,46 | 486 840 970,94 | 423 616 154,20 |
| A. Fixed assets | 0,00 | 398 111 169,84 | 422 123 039,69 | 406 262 212,47 |
| B. Current assets | 3 219,20 | 26 274 272,62 | 64 717 931,25 | 17 353 941,73 |
| 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 | 3 219,20 | 424 385 442,46 | 486 840 970,94 | 423 616 154,20 |
| A. Equity | -932,98 | 73 900 072,04 | 103 908 957,57 | 113 669 515,30 |
| B. Liabilities and provisions for liabilities | 4 152,18 | 350 485 370,42 | 382 932 013,37 | 309 946 638,90 |
| I. Long-term liabilities | 0,00 | 331 176 393,80 | 334 712 875,22 | 279 388 944,40 |
| II. Short-term liabilities | 1 620,84 | 9 880 324,74 | 36 558 830,21 | 17 313 435,89 |
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.