Financial statements Pro-Rail
Balance sheet of Pro-Rail
Company age:
Age:
8 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRO-RAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 35 918,20 | 2 361 826,83 | 1 600 963,86 | 4 451 720,49 | 2 146 973,31 | 2 246 100,79 |
| A. Fixed assets | 0,00 | 22 500,00 | 51 250,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 35 918,20 | 2 339 326,83 | 1 549 713,86 | 4 451 720,49 | 2 146 973,31 | 2 246 100,79 |
| 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 | 35 918,20 | 2 361 826,83 | 1 600 963,86 | 4 451 720,49 | 2 146 973,31 | 2 246 100,79 |
| A. Equity | 27 858,75 | 784 408,71 | 1 298 496,99 | 1 740 426,44 | 1 767 794,53 | 1 746 157,24 |
| B. Liabilities and provisions for liabilities | 8 059,45 | 1 577 418,12 | 302 466,87 | 2 711 294,05 | 379 178,78 | 499 943,55 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 291 043,01 | 301 575,60 | 2 711 294,05 | 356 739,64 | 498 622,21 |
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.