Financial statements Infra Rail
Balance sheet of Infra Rail
Company age:
Age:
6 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INFRA RAIL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 638,89 | 7 143,11 | 655 438,89 | 421 175,23 | 465 066,25 |
| A. Fixed assets | 0,00 | 0,00 | 94 630,20 | 87 842,49 | 55 107,35 |
| B. Current assets | 3 638,89 | 7 143,11 | 560 808,69 | 333 332,74 | 409 958,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 638,89 | 7 143,11 | 655 438,89 | 421 175,23 | 465 066,25 |
| A. Equity | 2 273,00 | 807,39 | 404 612,25 | 202 731,62 | 268 727,66 |
| B. Liabilities and provisions for liabilities | 1 365,89 | 6 335,72 | 250 826,64 | 218 443,61 | 196 338,59 |
| 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.