Financial statements Polskie Koleje Państwowe

Balance sheet of Polskie Koleje Państwowe

Company age:

Age:

24 y. 10 m. 15 d.

Share capital:

10 000 000 000 PLN

Year	2020	2021	2022	2023	2024
Total assets	16 554 687 619,69	16 383 354 330,89	16 490 449 048,90	16 782 297 148,79	16 583 622 986,16
A. Fixed assets	15 853 353 379,01	15 277 696 523,51	15 381 038 171,98	15 727 667 932,81	15 563 439 554,95
B. Current assets	701 334 240,68	1 105 657 807,38	1 109 410 876,92	1 054 629 215,98	1 020 183 431,21
C. Share capital contributions (basic funds)	-	-	-	-	0,00
D. Own shares (stocks)	-	-	-	-	0,00
Total liabilities	16 554 687 619,69	16 383 354 330,89	16 490 449 048,90	16 782 297 148,79	16 583 622 986,16
A. Equity	12 591 988 858,18	12 650 417 806,86	12 707 330 809,49	12 763 084 031,68	12 444 873 967,53
B. Liabilities and provisions for liabilities	3 962 698 761,51	3 732 936 524,03	3 783 118 239,41	4 019 213 117,11	4 138 749 018,63
I. Long-term liabilities	511 566 271,47	491 282 306,15	488 084 724,34	386 047 443,22	273 904 283,79
II. Short-term liabilities	562 269 603,83	274 806 960,27	307 781 059,24	429 221 862,70	454 527 790,60

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.