Financial statements Rail Capital Partners

Balance sheet of Rail Capital Partners

Company age:
Age:
13 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAIL CAPITAL PARTNERS

Year
2018
2019
2020
2021
2022
2023
Total assets 74 049 575,82 124 218 198,83 359 667 158,80 618 802 516,89 671 059 776,01 761 088 975,76
A. Fixed assets 58 833 186,73 103 648 693,13 320 287 703,55 558 721 734,48 620 326 250,85 673 452 291,53
B. Current assets 15 216 389,09 20 569 505,70 39 379 455,25 60 080 782,41 50 733 525,16 87 636 684,23
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 74 049 575,82 124 218 198,83 359 667 158,80 618 802 516,89 671 059 776,01 761 088 975,76
A. Equity 62 471 001,11 64 301 775,96 145 106 313,27 152 931 911,64 165 929 162,64 245 313 136,83
B. Liabilities and provisions for liabilities 11 578 574,71 59 916 422,87 214 560 845,53 465 870 605,25 505 130 613,37 515 775 838,93
I. Long-term liabilities 71 874,10 41 390 390,62 124 723 069,73 247 525 305,46 287 752 406,07 354 582 451,33
II. Short-term liabilities 10 731 772,61 9 063 691,25 58 524 392,87 87 697 114,35 88 447 471,37 35 699 355,80
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.