Financial statements Kzn Rail

Balance sheet of Kzn Rail

Company age:
Age:
12 y. 7 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KZN RAIL

Year
2021
2022
2023
Total assets 77 104 169,46 90 163 282,48 57 976 865,09
A. Fixed assets 24 403 010,67 33 396 052,86 31 885 572,28
B. Current assets 52 701 158,79 56 767 229,62 26 091 292,81
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 77 104 169,46 90 163 282,48 57 976 865,09
A. Equity 19 221 108,95 21 624 841,38 20 088 182,87
B. Liabilities and provisions for liabilities 57 883 060,51 68 538 441,10 37 888 682,22
I. Long-term liabilities 5 081 655,04 14 321 050,73 11 269 932,37
II. Short-term liabilities 43 843 761,82 47 372 242,73 22 096 184,48
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.