Financial statements Bahnoperator Polska
Balance sheet of Bahnoperator Polska
Company age:
Age:
7 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of BAHNOPERATOR POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 892 625,24 | 7 955 246,86 | 8 697 238,64 | 8 987 152,64 |
| A. Fixed assets | 0,00 | 0,00 | 114 115,46 | 88 278,02 |
| B. Current assets | 1 892 625,24 | 7 955 246,86 | 8 583 123,18 | 8 898 874,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 892 625,24 | 7 955 246,86 | 8 697 238,64 | 8 987 152,64 |
| A. Equity | 1 040 074,19 | 825 836,97 | 2 873 819,18 | 1 432 558,87 |
| B. Liabilities and provisions for liabilities | 852 551,05 | 7 129 409,89 | 5 823 419,46 | 7 554 593,77 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 852 551,05 | 7 129 409,89 | 5 823 419,46 | 7 554 593,77 |
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.