Financial statements Koleje Wielkopolskie

Balance sheet of Koleje Wielkopolskie

Company age:
Age:
16 y. 2 m. 16 d.
Share capital:
Share capital:
2 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KOLEJE WIELKOPOLSKIE

Year
2018
2019
2020
2021
2022
2023
Total assets 49 068 514,20 53 448 358,42 147 490 934,35 178 108 409,83 230 525 976,14 259 395 995,56
A. Fixed assets 15 351 095,21 15 085 085,66 103 134 529,71 143 127 901,98 181 443 858,37 186 811 151,53
B. Current assets 33 717 418,99 38 363 272,76 44 356 404,64 34 980 507,85 49 082 117,77 72 584 844,03
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 49 068 514,20 53 448 358,42 147 490 934,35 178 108 409,83 230 525 976,14 259 395 995,56
A. Equity 23 764 328,66 24 502 589,32 25 274 388,98 26 677 309,10 29 119 999,93 30 523 049,15
B. Liabilities and provisions for liabilities 25 304 185,54 28 945 769,10 122 216 545,37 151 431 100,73 201 405 976,21 228 872 946,41
I. Long-term liabilities 365 201,20 263 512,43 14 310 908,49 21 906 013,97 17 687 332,19 17 460 310,34
II. Short-term liabilities 20 193 154,16 22 490 173,04 42 852 997,11 34 707 883,20 90 323 390,05 74 406 909,15
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.