Financial statements Agility Rail Engineering & Construction

Balance sheet of Agility Rail Engineering & Construction

Company age:
Age:
4 y. 8 m. 17 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AGILITY RAIL ENGINEERING & CONSTRUCTION

Year
2021
2022
Total assets 265 528,29 2 706 910,23
A. Fixed assets 0,00 29 483,33
B. Current assets 265 528,29 2 677 426,90
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 265 528,29 2 706 910,23
A. Equity 54 807,25 549 950,57
B. Liabilities and provisions for liabilities 210 721,04 2 156 959,66
I. Long-term liabilities - -
II. Short-term liabilities - 2 149 096,86
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.