Financial statements Rail Rent Service
Balance sheet data of RAIL RENT SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 606 739,25 | 3 331 865,54 | 3 916 218,99 | 4 971 655,67 | 4 293 609,61 | 4 508 605,79 | 6 398 373,11 |
| A. Fixed assets | 82 815,17 | 127 467,02 | 100 129,80 | 192 306,41 | 243 143,21 | 217 708,54 | 192 325,67 |
| B. Current assets | 2 523 924,08 | 3 204 398,52 | 3 816 089,19 | 4 779 349,26 | 4 050 466,40 | 4 290 897,25 | 6 206 047,44 |
| 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 | 2 606 739,25 | 3 331 865,54 | 3 916 218,99 | 4 971 655,67 | 4 293 609,61 | 4 508 605,79 | 6 398 373,11 |
| A. Equity | 1 688 274,54 | 3 030 263,89 | 3 490 197,89 | 4 414 271,89 | 3 988 558,91 | 4 306 742,83 | 5 872 182,59 |
| B. Liabilities and provisions for liabilities | 918 464,71 | 301 601,65 | 426 021,10 | 557 383,78 | 305 050,70 | 201 862,96 | 526 190,52 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 301 601,65 | 426 021,10 | 557 383,78 | 305 050,70 | 201 862,96 | 526 190,52 |
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.