Financial statements Galicyjskich Dróg Żelaznych
Balance sheet data of GALICYJSKICH DRÓG ŻELAZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 500,00 | 56 486,21 | 73 089,42 | 85 013,04 | 175 277,58 | 111 590,65 |
| A. Fixed assets | 45 000,00 | 51 679,26 | 64 655,41 | 68 734,89 | 55 021,05 | 57 153,77 |
| B. Current assets | 2 500,00 | 4 806,95 | 8 434,01 | 16 278,15 | 120 256,53 | 54 436,88 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 47 500,00 | 56 486,21 | 73 089,42 | 85 013,04 | 175 277,58 | 111 590,65 |
| A. Equity | 2 500,00 | 49 550,56 | 68 964,92 | 61 864,91 | 131 132,31 | 75 816,92 |
| B. Liabilities and provisions for liabilities | 45 000,00 | 6 935,65 | 4 124,50 | 23 148,13 | 44 145,27 | 35 773,73 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 45 000,00 | 6 935,65 | 4 124,50 | 23 148,13 | 44 145,27 | 35 717,50 |
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.