Financial statements Railpolonia
Balance sheet of Railpolonia
Company age:
Age:
12 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAILPOLONIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 256 753,52 | 8 802 992,16 | 10 362 359,75 |
| A. Fixed assets | 360 220,43 | 422 230,92 | 452 166,41 |
| B. Current assets | 4 896 533,09 | 8 380 761,24 | 9 910 193,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 256 753,52 | 8 802 992,16 | 10 362 359,75 |
| A. Equity | 1 662 337,29 | 3 994 866,57 | 4 333 883,74 |
| B. Liabilities and provisions for liabilities | 3 594 416,23 | 4 808 125,59 | 6 028 476,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 594 416,23 | 4 806 127,31 | 5 710 661,79 |
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.