Financial statements Metrans Rail
Balance sheet of Metrans Rail
Company age:
Age:
3 y. 9 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of METRANS RAIL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 283 883,83 | 17 825 245,84 |
| A. Fixed assets | 173 778,00 | 8 305 134,73 |
| B. Current assets | 110 105,83 | 9 520 111,11 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 283 883,83 | 17 825 245,84 |
| A. Equity | 16 366,03 | 1 512 798,32 |
| B. Liabilities and provisions for liabilities | 267 517,80 | 16 312 447,52 |
| I. Long-term liabilities | - | 8 950 000,00 |
| II. Short-term liabilities | - | 6 942 551,69 |
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.