Financial statements Pkp Intercity Remtrak
Balance sheet of Pkp Intercity Remtrak
Company age:
Age:
23 y. 7 m. 12 d.
Share capital:
Share capital:
690 000 PLN
Balance sheet data of PKP INTERCITY REMTRAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 888 883,84 | 69 460 795,42 | 154 534 752,10 | 219 389 807,79 | 271 958 796,58 | 266 350 733,14 |
| A. Fixed assets | 24 448 677,30 | 30 268 633,81 | 86 787 536,34 | 149 400 365,72 | 147 633 303,59 | 143 967 528,01 |
| B. Current assets | 18 440 206,54 | 39 192 161,61 | 67 747 215,76 | 69 989 442,07 | 124 325 492,99 | 122 383 205,13 |
| 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 | 42 888 883,84 | 69 460 795,42 | 154 534 752,10 | 219 389 807,79 | 271 958 796,58 | 266 350 733,14 |
| A. Equity | 26 984 437,15 | 51 036 908,82 | 71 711 885,67 | 80 871 269,49 | 71 115 418,55 | 78 940 028,28 |
| B. Liabilities and provisions for liabilities | 15 904 446,69 | 18 423 886,60 | 82 822 866,43 | 138 518 538,30 | 200 843 378,03 | 187 410 704,86 |
| I. Long-term liabilities | 758 533,91 | 128 087,66 | 45 377 533,36 | 96 269 689,37 | 87 650 206,56 | 85 363 049,55 |
| II. Short-term liabilities | 12 033 888,58 | 13 626 705,21 | 32 630 525,30 | 36 640 445,39 | 93 145 816,88 | 88 682 152,34 |
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.