Financial statements Bahati Rail

Balance sheet of Bahati Rail

Company age:
Age:
12 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BAHATI RAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 499 554,59 655 613,29 522 888,53 4 337 566,59 3 419 114,05 4 127 897,25
A. Fixed assets 443 752,10 1 045,45 439,81 17 233,33 180 903,33 297 588,51
B. Current assets 55 802,49 654 567,84 522 448,72 4 320 333,26 3 238 210,72 3 830 308,74
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 499 554,59 655 613,29 522 888,53 4 337 566,59 3 419 114,05 4 127 897,25
A. Equity 80 760,82 144 139,94 169 482,69 1 135 533,24 1 353 761,95 1 476 620,75
B. Liabilities and provisions for liabilities 418 793,77 511 473,35 353 405,84 3 202 033,35 2 065 352,10 2 651 276,50
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 418 793,77 511 473,35 353 405,84 3 202 033,35 2 065 352,10 2 651 276,50
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.