Financial statements Rail Stm

Balance sheet of Rail Stm

Company age:
Age:
12 y. 1 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RAIL STM

Year
2018
2019
2020
2021
2022
2023
Total assets 42 468,37 709 995,90 1 625 023,43 35 032 209,26 62 007 805,36 108 499 040,43
A. Fixed assets 0,00 0,00 21 230,00 27 713 659,61 49 918 277,29 70 229 487,64
B. Current assets 42 468,37 709 995,90 1 603 793,43 7 318 549,65 12 089 528,07 38 269 552,79
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 42 468,37 709 995,90 1 625 023,43 35 032 209,26 62 007 805,36 108 499 040,43
A. Equity 32 468,37 18 834,60 151 213,62 5 331 935,59 12 920 230,43 39 828 146,72
B. Liabilities and provisions for liabilities 10 000,00 691 161,30 1 473 809,81 29 700 273,67 49 087 574,93 68 670 893,71
I. Long-term liabilities 0,00 0,00 0,00 14 373 214,94 25 364 245,32 27 066 776,55
II. Short-term liabilities 10 000,00 691 161,30 1 473 809,81 14 608 221,73 22 512 219,53 39 167 150,16
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.