Financial statements Railtrans Poland Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Railtrans Poland Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 1 m. 8 d.
Balance sheet data of RAILTRANS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 950 896,34 | 1 285 556,53 | 1 441 500,11 | 1 382 362,21 | 3 938 605,55 | 6 067 752,83 |
| A. Fixed assets | 0,00 | 0,00 | 31 000,00 | 32 149,17 | 11 839,17 | 26 252,07 |
| B. Current assets | 950 896,34 | 1 285 556,53 | 1 410 500,11 | 1 350 213,04 | 3 926 766,38 | 6 041 500,76 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | 0,00 |
| Total liabilities | 950 896,34 | 1 285 556,53 | 1 441 500,11 | 1 382 362,21 | 3 938 605,55 | 6 067 752,83 |
| A. Equity | 887 362,86 | 1 182 085,74 | 1 319 942,10 | 1 315 438,95 | 3 772 595,61 | 5 712 471,85 |
| B. Liabilities and provisions for liabilities | 63 533,48 | 103 470,79 | 121 558,01 | 66 923,26 | 166 009,94 | 355 280,98 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 353 465,63 |
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.