Financial statements Przedsiębiorstwo Usług Kolejowych Kolprem

Balance sheet of Przedsiębiorstwo Usług Kolejowych Kolprem

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
35 371 300 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO USŁUG KOLEJOWYCH KOLPREM

Year
2021
2022
2023
Total assets 282 001 449,49 196 038 976,65 171 836 782,32
A. Fixed assets 49 067 588,79 64 291 528,53 66 365 836,90
B. Current assets 232 933 860,70 131 747 448,12 105 470 945,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 282 001 449,49 196 038 976,65 171 836 782,32
A. Equity 86 549 794,54 84 466 672,73 62 596 210,59
B. Liabilities and provisions for liabilities 195 451 654,95 111 572 303,92 109 240 571,73
I. Long-term liabilities 9 300 643,82 14 400 558,98 10 052 536,91
II. Short-term liabilities 152 707 086,93 63 553 037,24 66 179 178,07
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.