Financial statements Ecbi Rail
Balance sheet of Ecbi Rail
Company age:
Age:
11 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ECBI RAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 568 284,94 | 824 707,43 | 342 681,02 | 339 404,62 |
| A. Fixed assets | 15 212,40 | 117 594,58 | 8 430,85 | 4 892,65 |
| B. Current assets | 553 072,54 | 707 112,85 | 334 250,17 | 334 511,97 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 568 284,94 | 824 707,43 | 342 681,02 | 339 404,62 |
| A. Equity | 388 135,03 | 708 690,64 | 295 781,31 | 291 104,91 |
| B. Liabilities and provisions for liabilities | 180 149,91 | 116 016,79 | 46 899,71 | 48 299,71 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 180 149,91 | 116 016,79 | 46 899,71 | 48 299,71 |
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.