Financial statements Pdf Plus
Balance sheet of Pdf Plus
Company age:
Age:
11 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PDF PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 732 830,54 | 5 737 912,17 | 5 743 246,10 | 5 971 917,17 | 4 779 275,49 | 7 761 543,01 |
| A. Fixed assets | 4 721 000,00 | 5 721 000,00 | 5 721 000,00 | 2 166 000,00 | 3 621 000,00 | 7 711 000,00 |
| B. Current assets | 1 011 830,54 | 16 912,17 | 22 246,10 | 3 805 917,17 | 1 158 275,49 | 50 543,01 |
| 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 | 5 732 830,54 | 5 737 912,17 | 5 743 246,10 | 5 971 917,17 | 4 779 275,49 | 7 761 543,01 |
| A. Equity | 18 090,25 | 23 171,56 | 28 611,49 | 34 479,14 | 40 759,19 | 53 154,57 |
| B. Liabilities and provisions for liabilities | 5 714 740,29 | 5 714 740,61 | 5 714 634,61 | 5 937 438,03 | 4 738 516,30 | 7 708 388,44 |
| I. Long-term liabilities | 4 711 000,00 | 5 711 000,00 | 5 711 000,00 | 2 156 000,00 | 3 611 000,00 | 7 701 000,00 |
| II. Short-term liabilities | 1 003 740,29 | 3 740,61 | 3 634,61 | 3 781 438,03 | 1 127 516,30 | 7 388,44 |
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.