Financial statements Pdz
Balance sheet data of PDZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 276 215,79 | 4 843 001,21 | 4 911 202,14 | 3 226 385,25 | 3 092 721,41 | 3 148 778,73 |
| A. Fixed assets | 3 766 341,03 | 3 361 631,30 | 3 305 828,18 | 2 608 460,02 | 2 552 656,89 | 2 496 853,65 |
| B. Current assets | 1 509 874,79 | 1 481 369,91 | 1 605 373,96 | 617 925,23 | 540 064,52 | 651 925,08 |
| 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 | 5 276 215,79 | 4 843 001,21 | 4 911 202,14 | 3 226 385,25 | 3 092 721,41 | 3 148 778,73 |
| A. Equity | 3 121 081,60 | 3 418 083,12 | 3 689 812,13 | 2 286 154,65 | 2 359 606,19 | 2 422 336,55 |
| B. Liabilities and provisions for liabilities | 2 155 134,19 | 71 112,95 | 1 221 390,01 | 940 230,60 | 733 115,22 | 726 442,18 |
| I. Long-term liabilities | 0,00 | 433 344,57 | 260 189,39 | 215 553,03 | 168 931,80 | 120 953,65 |
| II. Short-term liabilities | 702 801,01 | 920 460,57 | 890 087,67 | 653 564,62 | 493 070,47 | 534 375,58 |
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.