Financial statements Egis Rail Spółka Akcyjna Oddział W Polsce
Balance sheet of Egis Rail Spółka Akcyjna Oddział W Polsce
Company deleted from KRS: 2025-11-25
Balance sheet data of EGIS RAIL SPÓŁKA AKCYJNA ODDZIAŁ W POLSCE
|
Year
|
2023
|
|---|---|
| Total assets | 43 215 848,99 |
| A. Fixed assets | 230,51 |
| B. Current assets | 43 215 618,48 |
| C. Share capital contributions (basic funds) | 0,00 |
| D. Own shares (stocks) | 0,00 |
| Total liabilities | 43 215 848,99 |
| A. Equity | 15 072 211,86 |
| B. Liabilities and provisions for liabilities | 28 143 637,13 |
| I. Long-term liabilities | 15 741 981,35 |
| II. Short-term liabilities | 10 129 399,29 |
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.