Financial statements Rail Cargo Solutions
Balance sheet data of RAIL CARGO SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 635 634,53 | 344 443,69 | 510 012,63 | 3 284 401,44 |
| A. Fixed assets | 20 867,23 | 20 108,20 | 14 075,65 | 32 457,84 |
| B. Current assets | 614 767,30 | 324 335,49 | 495 936,98 | 3 251 943,60 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 635 634,53 | 344 443,69 | 510 012,63 | 3 284 401,44 |
| A. Equity | 79 857,80 | 33 589,93 | 111 655,74 | 373 820,46 |
| B. Liabilities and provisions for liabilities | 555 776,73 | 310 853,76 | 398 356,89 | 2 910 580,98 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | 555 776,73 | - | - | 2 889 190,98 |
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.