Financial statements Common Rail
Balance sheet of Common Rail
Company age:
Age:
15 y. 4 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of COMMON RAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 561 824,62 | 652 425,06 | 582 100,71 | 1 151 827,21 | 748 974,46 | 823 574,32 |
| A. Fixed assets | 6 360,96 | 14 767,81 | 3 541,67 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 555 463,66 | 637 657,25 | 578 559,04 | 1 151 827,21 | 748 974,46 | 823 574,32 |
| 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 | 561 824,62 | 652 425,06 | 582 100,71 | 1 151 827,21 | 748 974,46 | 823 574,32 |
| A. Equity | 347 373,97 | 301 884,94 | 187 023,77 | 238 765,35 | 187 620,90 | 144 001,52 |
| B. Liabilities and provisions for liabilities | 214 450,65 | 350 540,12 | 395 076,94 | 913 061,86 | 561 353,56 | 679 572,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 95 500,59 | 33 500,59 | 27 500,59 | 27 500,59 |
| II. Short-term liabilities | 213 747,10 | 305 540,12 | 299 576,35 | 879 561,27 | 533 852,97 | 646 155,17 |
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.