Financial statements Pds Care
Balance sheet of Pds Care
Company age:
Age:
5 y. 2 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of PDS CARE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 706 789,27 | 2 581 553,87 | 2 287 585,31 |
| A. Fixed assets | 54 830,63 | 28 733,07 | 6 504,07 |
| B. Current assets | 2 651 958,64 | 2 552 820,80 | 2 281 081,24 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 706 789,27 | 2 581 553,87 | 2 287 585,31 |
| A. Equity | 911 014,63 | 1 346 985,22 | 1 759 092,82 |
| B. Liabilities and provisions for liabilities | 1 795 774,64 | 1 234 568,65 | 528 492,49 |
| I. Long-term liabilities | 1 212 000,00 | 662 000,00 | 0,00 |
| II. Short-term liabilities | 583 774,64 | 572 568,65 | 528 492,49 |
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.