Financial statements Pdc Industrial Center 97

Balance sheet of Pdc Industrial Center 97

Company age:
Age:
7 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN

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.