Financial statements Rail Tech Papla
Balance sheet of Rail Tech Papla
Company age:
Age:
19 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RAIL TECH PAPLA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 996 049,25 | 20 471 936,66 |
| A. Fixed assets | 7 690 610,05 | 7 871 859,10 |
| B. Current assets | 12 305 439,20 | 12 600 077,56 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 19 996 049,25 | 20 471 936,66 |
| A. Equity | 17 454 251,58 | 18 875 605,04 |
| B. Liabilities and provisions for liabilities | 2 541 797,67 | 1 596 331,62 |
| I. Long-term liabilities | 1 581,40 | 0,00 |
| II. Short-term liabilities | 2 540 216,27 | 1 596 331,62 |
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.