Financial statements Rail - Bohamet

Balance sheet of Rail - Bohamet

Company age:
Age:
14 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RAIL - BOHAMET

Year
2018
2019
2020
2021
2022
2023
Total assets 1 595 206,18 3 125 461,37 3 587 152,80 5 053 993,59 0,00 13 405 235,79
A. Fixed assets 217 564,40 239 708,98 742 545,41 964 194,37 - 7 860 980,31
B. Current assets 1 377 641,78 2 885 752,39 2 844 607,39 4 089 799,22 - 5 544 255,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 595 206,18 3 125 461,37 3 587 152,80 5 053 993,59 0,00 13 405 235,79
A. Equity 468 903,19 467 149,78 915 208,88 1 451 952,42 - 3 199 174,30
B. Liabilities and provisions for liabilities 1 126 302,99 2 658 311,59 2 671 943,92 3 602 041,17 - 10 206 061,49
I. Long-term liabilities - - - 41 430,94 - 4 171 320,48
II. Short-term liabilities 1 106 791,37 2 432 447,81 2 338 433,87 3 043 748,84 - 4 087 409,89
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.