Financial statements Rail Construction
Balance sheet data of RAIL CONSTRUCTION
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 287 122,53 | 539 132,95 | 941 246,11 | 920 802,20 | 714 385,89 |
A. Fixed assets | 9 220,75 | 72 299,50 | 97 775,06 | 481 344,16 | 435 232,91 |
B. Current assets | 277 901,78 | 466 833,45 | 843 471,05 | 439 458,04 | 279 152,98 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 287 122,53 | 539 132,95 | 941 246,11 | 920 802,20 | 714 385,89 |
A. Equity | -700 835,39 | -520 277,71 | -15 706,48 | 214 297,71 | 308 354,81 |
B. Liabilities and provisions for liabilities | 987 957,92 | 1 059 410,66 | 956 952,59 | 706 504,49 | 406 031,08 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - |
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.