Financial statements Polska Izba Kolei
Balance sheet data of POLSKA IZBA KOLEI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 327 849,69 | 1 718 575,72 | 1 986 525,10 | 2 489 993,64 | 3 143 414,69 | 3 102 390,10 |
A. Fixed assets | 15 694,35 | 8 883,44 | 13 386,55 | 7 195,93 | 36 220,43 | 457 557,37 |
B. Current assets | 1 312 155,34 | 1 709 692,28 | 1 973 138,55 | 2 482 797,71 | 3 107 194,26 | 2 644 832,73 |
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 | 1 327 849,69 | 1 718 575,72 | 1 986 525,10 | 2 489 993,64 | 3 143 414,69 | 3 102 390,10 |
A. Equity | 984 756,07 | 1 228 395,41 | 904 257,21 | 1 395 798,52 | 2 243 227,74 | 2 436 912,43 |
B. Liabilities and provisions for liabilities | 343 093,62 | 490 180,31 | 1 082 267,89 | 1 094 195,12 | 900 186,95 | 665 477,67 |
I. Long-term liabilities | 0,00 | 0,00 | 293 250,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 235 979,80 | 377 216,52 | 638 836,17 | 814 287,16 | 578 353,47 | 421 578,11 |
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.