Financial statements Przedsiębiorstwo Wielobranżowe Kolejnictwa Koltech
Balance sheet data of PRZEDSIĘBIORSTWO WIELOBRANŻOWE KOLEJNICTWA KOLTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 401 158,13 | 4 768 089,13 | 5 490 427,86 | 6 139 107,30 | 6 730 072,91 | 8 435 746,95 |
| A. Fixed assets | 1 391 113,91 | 2 035 848,83 | 2 020 388,00 | 1 839 870,88 | 2 003 188,98 | 2 581 578,20 |
| B. Current assets | 3 010 044,22 | 2 732 240,30 | 3 470 039,86 | 4 299 236,42 | 4 726 883,93 | 5 854 168,75 |
| 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 | 4 401 158,13 | 4 768 089,13 | 5 490 427,86 | 6 139 107,30 | 6 730 072,91 | 8 435 746,95 |
| A. Equity | 3 812 065,93 | 4 465 386,06 | 4 732 730,14 | 5 573 342,32 | 6 209 351,52 | 7 489 402,88 |
| B. Liabilities and provisions for liabilities | 589 092,20 | 302 703,07 | 757 697,72 | 565 764,98 | 520 721,39 | 946 344,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 589 092,20 | 302 703,07 | 757 697,72 | 565 764,98 | 520 721,39 | 946 344,07 |
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.