Financial statements Pds Logistics

Balance sheet of Pds Logistics

Company age:
Age:
16 y. 4 m. 13 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PDS LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 732 132,77 10 109 599,87 12 892 204,89 13 940 805,34 16 148 705,18 17 068 806,07
A. Fixed assets 4 477 730,51 5 092 333,95 6 090 718,54 7 576 347,27 7 777 454,36 7 687 978,65
B. Current assets 5 254 402,26 5 017 265,92 6 801 486,35 6 364 458,07 8 371 250,82 9 380 827,42
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 732 132,77 10 109 599,87 12 892 204,89 13 940 805,34 16 148 705,18 17 068 806,07
A. Equity 2 627 540,00 3 138 456,81 4 653 192,22 6 543 761,34 9 613 094,71 11 136 676,02
B. Liabilities and provisions for liabilities 7 104 592,77 6 971 143,06 8 239 012,67 7 397 044,00 6 535 610,47 5 932 130,05
I. Long-term liabilities 555 000,00 390 000,00 254 200,00 115 000,00 0,00 0,00
II. Short-term liabilities 6 549 592,77 6 581 143,06 7 984 812,67 7 282 044,00 6 535 610,47 5 657 130,05
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.