Financial statements Pilar-Rail
Balance sheet data of PILAR-RAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 254 228,75 | 14 852 210,17 | 14 915 010,61 | 18 285 425,82 | 16 635 928,82 | 17 998 808,46 |
| A. Fixed assets | 1 831 906,28 | 3 378 655,18 | 2 273 696,66 | 2 494 611,78 | 1 950 970,74 | 1 867 994,64 |
| B. Current assets | 8 422 322,47 | 11 473 554,99 | 12 641 313,95 | 15 790 814,04 | 14 684 958,08 | 16 130 813,82 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 10 254 228,75 | 14 852 210,17 | 14 915 010,61 | 18 285 425,82 | 16 635 928,82 | 17 998 808,46 |
| A. Equity | 8 773 949,80 | 10 098 832,50 | 9 273 616,51 | 12 137 639,57 | 11 925 727,51 | 13 376 481,05 |
| B. Liabilities and provisions for liabilities | 1 480 278,95 | 4 753 377,67 | 5 641 394,10 | 6 147 786,25 | 4 710 201,31 | 4 622 327,41 |
| I. Long-term liabilities | 0,00 | - | 643 548,47 | 94 639,40 | 0,00 | - |
| II. Short-term liabilities | 1 480 220,45 | 4 753 377,67 | 4 997 845,63 | 6 053 146,85 | 4 710 201,31 | 4 622 327,41 |
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.