Financial statements Railsystems Agico Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RAILSYSTEMS AGICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 163 359,12 | 2 421 281,02 | 3 466 785,65 |
| A. Fixed assets | 220 235,90 | 208 147,36 | 236 768,36 |
| B. Current assets | 1 943 123,22 | 2 213 133,66 | 3 230 017,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 163 359,12 | 2 421 281,02 | 3 466 785,65 |
| A. Equity | 971 826,24 | 1 326 433,72 | 1 237 363,82 |
| B. Liabilities and provisions for liabilities | 1 191 532,88 | 1 094 847,30 | 2 229 421,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 191 532,88 | 1 094 847,30 | 2 229 421,83 |
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.