Financial statements Euro Rail Cargo
Balance sheet data of EURO RAIL CARGO
|
Year
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|
| Total assets | 405 125,77 | 3 172 779,23 | 2 288 105,49 | 2 284 710,20 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 405 125,77 | 3 172 779,23 | 2 288 105,49 | 2 284 710,20 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 405 125,77 | 3 172 779,23 | 2 288 105,49 | 2 284 710,20 |
| A. Equity | 175 006,37 | -1 563 320,90 | -4 525 509,84 | -4 519 410,69 |
| B. Liabilities and provisions for liabilities | 230 119,40 | 4 736 100,13 | 6 813 615,33 | 6 804 120,89 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | 4 736 100,13 | 6 813 615,33 | 6 804 120,89 |
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.