Financial statements Euro Rail
Balance sheet of Euro Rail
Company age:
Age:
4 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of EURO RAIL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 353 793,07 | 3 030 130,27 | 3 580 209,78 |
| A. Fixed assets | 0,00 | 613 888,00 | 1 711 264,25 |
| B. Current assets | 353 793,07 | 2 416 242,27 | 1 868 945,53 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 353 793,07 | 3 030 130,27 | 3 580 209,78 |
| A. Equity | -74 836,64 | 332 637,89 | 1 170 277,16 |
| B. Liabilities and provisions for liabilities | 428 629,71 | 2 697 492,38 | 2 409 932,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 428 629,71 | 2 697 492,38 | 2 295 257,74 |
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.