Financial statements Pdc Warsaw Airport
Balance sheet data of PDC WARSAW AIRPORT
Year
|
2021
|
2022
|
---|---|---|
Total assets | 25 272 372,77 | 26 413 455,17 |
A. Fixed assets | 21 530 977,00 | 21 981 895,34 |
B. Current assets | 3 741 395,77 | 4 431 559,83 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 25 272 372,77 | 26 413 455,17 |
A. Equity | 172 223,09 | -2 346 251,02 |
B. Liabilities and provisions for liabilities | 25 100 149,68 | 28 759 706,19 |
I. Long-term liabilities | 10 964 158,99 | 11 560 204,53 |
II. Short-term liabilities | 14 135 013,69 | 17 177 348,32 |
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.