Financial statements Ideal Rail

Balance sheet of Ideal Rail

Company age:
Age:
5 y. 5 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEAL RAIL

Year
2020
2022
2023
Total assets 2 356 235,33 2 404 953,80 1 509 008,22
A. Fixed assets 1 753 304,43 1 587 585,38 1 225 112,97
B. Current assets 602 930,90 817 368,42 283 895,25
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 2 356 235,33 2 404 953,80 1 509 008,22
A. Equity 96 098,23 63 997,07 -20 223,10
B. Liabilities and provisions for liabilities 2 260 137,10 2 340 956,73 1 529 231,32
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.