Financial statements Polski Serwis Kolejowy

Balance sheet of Polski Serwis Kolejowy

Company age:
Age:
13 y. 1 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLSKI SERWIS KOLEJOWY

Year
2018
2019
2020
2021
2022
2023
Total assets 1 464 453,47 1 862 287,74 2 161 648,23 2 131 109,67 2 196 404,86 3 174 676,42
A. Fixed assets 589 838,43 686 613,89 154 267,24 32 492,90 9 392,14 0,00
B. Current assets 874 615,04 1 175 673,85 2 007 380,99 2 098 616,77 2 187 012,72 3 174 676,42
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 1 464 453,47 1 862 287,74 2 161 648,23 2 131 109,67 2 196 404,86 3 174 676,42
A. Equity -1 351 891,99 -1 795 963,37 -2 407 419,92 -1 885 389,87 -1 126 955,55 -710 594,48
B. Liabilities and provisions for liabilities 2 816 345,46 3 658 251,11 4 569 068,15 4 016 499,54 3 323 360,41 3 885 270,90
I. Long-term liabilities 218 828,04 105 856,95 167 426,53 1 107 562,26 1 107 562,26 887 296,23
II. Short-term liabilities 2 597 517,42 3 552 394,16 4 401 641,62 2 908 937,28 2 215 798,15 2 996 224,67
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.