Financial statements Pkp Linia Hutnicza Szerokotorowa

Balance sheet of Pkp Linia Hutnicza Szerokotorowa

Company age:

Age:

24 y. 9 m. 16 d.

Share capital:

20 300 000 PLN

Year	2018	2019	2020	2023
Total assets	754 346 359,48	816 984 608,35	806 505 668,40	994 108 130,67
A. Fixed assets	610 974 721,96	627 069 342,52	624 840 880,80	763 845 950,22
B. Current assets	143 371 637,52	189 915 265,83	181 664 787,60	230 262 180,45
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	754 346 359,48	816 984 608,35	806 505 668,40	994 108 130,67
A. Equity	268 389 658,77	294 173 444,39	303 630 204,30	415 428 117,21
B. Liabilities and provisions for liabilities	485 956 700,71	522 811 163,96	502 875 464,10	578 680 013,46
I. Long-term liabilities	370 287 715,52	364 683 575,70	360 661 822,37	374 548 003,60
II. Short-term liabilities	57 170 940,91	93 658 413,49	72 777 316,97	106 418 843,06

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.