Financial statements Schavemaker Rail

Balance sheet of Schavemaker Rail

Company age:
Age:
16 y. 3 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SCHAVEMAKER RAIL

Year
2019
2020
2021
2022
2023
Total assets 336 616,67 678 940,64 647 977,26 780 702,01 832 021,23
A. Fixed assets 0,00 9 920,08 8 680,12 7 440,16 8 603,59
B. Current assets 336 616,67 669 020,56 639 297,14 773 261,85 823 417,64
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 336 616,67 678 940,64 647 977,26 780 702,01 832 021,23
A. Equity 36 008,37 71 840,06 66 122,40 87 336,66 90 480,04
B. Liabilities and provisions for liabilities 300 608,30 607 100,58 581 854,86 693 365,35 741 541,19
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 299 279,90 603 177,30 577 931,58 693 365,35 741 541,19
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.