Financial statements Rail Rent Service

Balance sheet of Rail Rent Service

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN

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.