Financial statements Railtrans Poland
Balance sheet of Railtrans Poland
Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RAILTRANS POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 751,81 | 137 943,85 | 160 355,83 | 151 222,27 | 115 778,60 | 256 580,60 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 | 0,00 | 1 000,00 |
| B. Current assets | 149 751,81 | 136 943,85 | 159 355,83 | 150 222,27 | 114 778,60 | 255 580,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 1 000,00 | 1 000,00 | 0,00 |
| Total liabilities | 150 751,81 | 137 943,85 | 160 355,83 | 151 222,27 | 115 778,60 | 256 580,60 |
| A. Equity | 94 754,01 | 133 824,85 | 159 054,83 | 149 238,27 | 112 275,56 | 238 581,60 |
| B. Liabilities and provisions for liabilities | 55 997,80 | 4 119,00 | 1 301,00 | 1 984,00 | 3 503,04 | 17 999,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.