Financial statements Concrete-Rail
Balance sheet of Concrete-Rail
Company age:
Age:
4 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CONCRETE-RAIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 435 755,43 | 927 355,36 | 1 859 809,99 |
| A. Fixed assets | 2 172,00 | 63 099,30 | 163 642,96 |
| B. Current assets | 433 583,43 | 864 256,06 | 1 696 167,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 435 755,43 | 927 355,36 | 1 859 809,99 |
| A. Equity | 74 879,37 | -117 502,51 | 287 847,77 |
| B. Liabilities and provisions for liabilities | 360 876,06 | 1 044 857,87 | 1 571 962,22 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 1 571 962,22 |
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.