Financial statements Przedsiębiorstwo Napraw I Utrzymania Infrastruktury Kolejowej W Krakowie Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Przedsiębiorstwo Napraw I Utrzymania Infrastruktury Kolejowej W Krakowie Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO NAPRAW I UTRZYMANIA INFRASTRUKTURY KOLEJOWEJ W KRAKOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 186 816 732,74 248 813 232,56 318 895 708,46 615 639 449,59 788 640 436,65 765 488 452,31
A. Fixed assets 71 997 561,70 99 863 532,13 104 807 866,02 130 918 627,95 219 798 305,19 205 653 359,15
B. Current assets 114 819 171,04 148 949 700,43 214 087 842,44 484 720 821,64 568 842 131,46 559 835 093,16
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 186 816 732,74 248 813 232,56 318 895 708,46 615 639 449,59 788 640 436,65 765 488 452,31
A. Equity 47 066 657,34 70 236 590,81 92 224 284,23 256 348 061,78 312 634 854,50 409 868 201,15
B. Liabilities and provisions for liabilities 139 750 075,40 178 576 641,75 226 671 424,23 359 291 387,81 476 005 582,15 355 620 251,16
I. Long-term liabilities 3 876 199,07 9 154 482,43 16 111 176,33 19 592 790,90 37 656 983,82 36 966 353,13
II. Short-term liabilities 85 923 071,88 78 905 405,52 105 025 159,43 152 710 873,77 206 026 582,24 126 494 722,46
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.