Financial statements Koleje Małopolskie

Balance sheet of Koleje Małopolskie

Company age:
Age:
11 y. 7 m. 24 d.
Share capital:
Share capital:
330 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEJE MAŁOPOLSKIE

Year
2018
2019
2020
2021
2023
Total assets 81 858 646,41 69 014 008,25 74 744 023,60 101 867 387,81 250 270 199,21
A. Fixed assets 51 206 015,02 48 023 320,40 45 289 116,00 59 061 314,30 149 988 885,59
B. Current assets 30 652 631,39 20 990 687,85 29 454 907,60 42 806 073,51 100 281 313,62
C. Share capital contributions (basic funds) - - 0,00 - 0,00
D. Own shares (stocks) - - 0,00 - 0,00
Total liabilities 81 858 646,41 69 014 008,25 74 744 023,60 101 867 387,81 250 270 199,21
A. Equity 57 371 562,06 56 069 501,71 57 123 524,37 63 348 045,74 80 298 361,18
B. Liabilities and provisions for liabilities 24 487 084,35 12 944 506,54 17 620 499,23 38 519 342,07 169 971 838,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 214 285,76
II. Short-term liabilities 24 146 266,48 9 846 185,00 12 051 076,80 28 705 339,24 35 054 771,39
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.