Financial statements Na Rzecz Interoperacyjności I Rozwoju Transportu Szynowego

Balance sheet of Na Rzecz Interoperacyjności I Rozwoju Transportu Szynowego

Company age:
Age:
20 y. 1 m. 2 d.

Balance sheet data of NA RZECZ INTEROPERACYJNOŚCI I ROZWOJU TRANSPORTU SZYNOWEGO

Year
2022
2023
Total assets 73 392,18 103 466,97
A. Fixed assets 0,00 0,00
B. Current assets 73 392,18 103 466,97
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) - -
Total liabilities 73 392,18 103 466,97
A. Equity 57 657,03 89 973,13
B. Liabilities and provisions for liabilities 15 735,15 13 493,84
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 15 735,15 13 493,84
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.