Financial statements Rembud Rail
Balance sheet of Rembud Rail
Company age:
Age:
9 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REMBUD RAIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 526 885,48 | 6 712 590,87 | 6 566 007,40 | 7 501 121,00 | 10 554 640,26 | 9 792 790,83 |
| A. Fixed assets | 448 347,77 | 851 382,17 | 1 332 237,85 | 1 695 764,29 | 2 612 975,98 | 2 925 097,58 |
| B. Current assets | 3 078 537,71 | 5 861 208,70 | 5 233 769,55 | 5 805 356,71 | 7 941 664,28 | 6 867 693,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 335 111,29 | 6 712 590,87 | 6 566 007,40 | 7 501 121,00 | 10 554 640,26 | 9 792 790,83 |
| A. Equity | 2 500 786,97 | 4 920 723,40 | 5 033 975,13 | 5 106 451,11 | 6 424 707,09 | 6 622 760,05 |
| B. Liabilities and provisions for liabilities | 5 834 324,32 | 1 791 867,47 | 1 532 032,27 | 2 394 669,89 | 4 129 933,17 | 3 170 030,78 |
| I. Long-term liabilities | - | - | - | 647 311,77 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 1 791 867,47 | 1 532 032,27 | 1 747 358,12 | 4 129 933,17 | 3 170 030,78 |
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.