Financial statements Pdg

Balance sheet of Pdg

Company age:
Age:
16 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PDG

Year
2018
2021
2022
2023
Total assets 383 613,57 1 127 792,57 790 615,50 873 402,03
A. Fixed assets 5 000,00 72 198,12 56 480,32 35 306,08
B. Current assets 378 613,57 1 055 594,45 734 135,18 838 095,95
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 383 613,57 1 127 792,57 790 615,50 873 402,03
A. Equity 104 309,86 571 889,39 685 363,72 757 331,88
B. Liabilities and provisions for liabilities 279 303,71 555 903,18 105 251,78 116 070,15
I. Long-term liabilities 34 200,00 106 911,63 87 855,19 69 459,45
II. Short-term liabilities 245 103,71 448 991,55 17 396,59 46 610,70
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.