Financial statements Amtrak
Balance sheet data of AMTRAK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 29 339,45 | 82 004,68 | 45 371,48 | 30 688,69 | 2 205 264,60 | 3 332 524,96 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 109 318,81 | 966 420,31 |
| B. Current assets | 29 339,45 | 82 004,68 | 45 371,48 | 30 688,69 | 2 095 945,79 | 2 366 104,65 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 29 339,45 | 82 004,68 | 45 371,48 | 30 688,69 | 2 205 264,60 | 3 332 524,96 |
| A. Equity | -30 729,34 | -30 407,73 | -22 771,25 | -22 109,00 | 378 719,37 | 1 005 525,19 |
| B. Liabilities and provisions for liabilities | 60 068,79 | 112 412,41 | 68 142,73 | 52 797,69 | 1 826 545,23 | 2 326 999,77 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 60 068,79 | 112 412,41 | - | - | 1 826 545,23 | 2 326 999,77 |
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.