Financial statements Górnośląskich Kolei Wąskotorowych
Balance sheet of Górnośląskich Kolei Wąskotorowych
Company age:
Age:
22 y. 3 m. 18 d.
Balance sheet data of GÓRNOŚLĄSKICH KOLEI WĄSKOTOROWYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 880 024,18 | 828 774,69 | 698 179,26 | 767 153,96 | 1 189 834,12 | 1 239 666,14 |
| A. Fixed assets | 0,00 | 335 546,80 | 489 003,66 | 466 525,04 | 339 043,61 | 394 753,02 |
| B. Current assets | 880 024,18 | 493 227,89 | 209 175,60 | 300 628,92 | 850 790,51 | 844 913,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 880 024,18 | 828 774,69 | 698 179,26 | 767 153,96 | 1 189 834,12 | 1 239 666,14 |
| A. Equity | 258 466,87 | 382 146,51 | 290 199,26 | 292 723,74 | 620 260,46 | 681 179,39 |
| B. Liabilities and provisions for liabilities | 621 557,31 | 446 628,18 | 407 980,00 | 474 430,22 | 569 573,66 | 558 486,75 |
| I. Long-term liabilities | 0,00 | 146 628,18 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 557,31 | 300 000,00 | 407 980,00 | 474 430,22 | 569 573,66 | 558 486,75 |
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.