Financial statements Koleje Dolnośląskie

Balance sheet of Koleje Dolnośląskie

Company age:
Age:
17 y. 7 m. 20 d.
Share capital:
Share capital:
2 100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEJE DOLNOŚLĄSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 518 271 573,02 493 353 566,33 492 507 940,48 550 408 333,58 862 644 184,44 1 170 951 340,44
A. Fixed assets 477 775 313,98 433 779 404,87 392 553 808,69 421 682 908,81 680 900 033,75 964 731 106,45
B. Current assets 40 496 259,04 59 574 161,46 99 954 131,79 128 725 424,77 181 744 150,69 206 220 233,99
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 518 271 573,02 493 353 566,33 492 507 940,48 550 408 333,58 862 644 184,44 1 170 951 340,44
A. Equity 121 529 790,61 126 741 925,66 146 756 564,97 151 983 096,61 155 209 167,72 159 072 561,54
B. Liabilities and provisions for liabilities 396 741 782,41 366 611 640,67 345 751 375,51 398 425 236,97 707 435 016,72 1 011 878 778,90
I. Long-term liabilities 33 357 612,36 25 387 561,52 17 501 790,68 55 955 911,70 153 123 855,05 425 233 487,99
II. Short-term liabilities 26 684 652,35 26 827 799,69 35 904 890,83 42 707 419,89 182 412 710,22 195 457 450,13
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.