Financial statements Infracert Rail
Balance sheet of Infracert Rail
Company age:
Age:
5 y. 5 m. 12 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INFRACERT RAIL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 1 832 567,26 | 15 544 890,56 | 387 305,60 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 814 467,26 | 15 526 790,56 | 369 205,60 |
| C. Share capital contributions (basic funds) | 18 100,00 | 18 100,00 | 18 100,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 832 567,26 | 15 544 890,56 | 387 305,60 |
| A. Equity | 19 559,13 | 358 424,58 | 373 232,54 |
| B. Liabilities and provisions for liabilities | 1 813 008,13 | 15 186 465,98 | 14 073,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 000 000,00 | 15 186 465,98 | 14 073,06 |
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.