Financial statements Btt Rail Terminal Rzepin

Balance sheet of Btt Rail Terminal Rzepin

Company age:
Age:
8 y. 7 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BTT RAIL TERMINAL RZEPIN

Year
2018
2019
2020
2021
2022
2023
Total assets 1 111 928,12 1 017 430,90 1 161 134,00 1 303 917,85 1 688 517,54 1 783 188,82
A. Fixed assets 657 845,20 624 824,52 613 774,69 851 051,27 956 963,95 989 646,56
B. Current assets 454 082,92 392 606,38 547 359,31 452 866,58 731 553,59 793 542,26
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 1 111 928,12 1 017 430,90 1 161 134,00 1 303 917,85 1 688 517,54 1 783 188,82
A. Equity -905 636,93 -1 213 327,75 -1 366 594,24 -1 573 669,48 -1 509 585,93 -1 672 613,03
B. Liabilities and provisions for liabilities 2 017 565,05 2 230 758,65 2 527 728,24 2 877 587,33 3 198 103,47 3 455 801,85
I. Long-term liabilities 1 809 987,72 1 809 987,72 1 915 880,37 1 909 486,90 1 947 058,89 1 805 115,67
II. Short-term liabilities 207 577,33 374 253,69 611 847,87 968 100,43 1 251 044,58 1 650 686,18
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.