Financial statements Skpl Infrastruktura I Linie Kolejowe
Balance sheet data of SKPL INFRASTRUKTURA I LINIE KOLEJOWE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 517 467,08 | 677 853,91 | 470 692,14 | 558 506,00 | 707 977,73 | 948 844,40 |
A. Fixed assets | 4 041,96 | 3 712,96 | 3 383,96 | 3 054,96 | 2 725,96 | 12 033,63 |
B. Current assets | 513 425,12 | 674 140,95 | 467 308,18 | 555 451,04 | 705 251,77 | 936 810,77 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 517 467,08 | 677 853,91 | 470 692,14 | 558 506,00 | 707 977,73 | 948 844,40 |
A. Equity | 41 435,75 | 44 014,94 | 30 795,81 | 20 719,69 | 32 054,32 | 262 205,78 |
B. Liabilities and provisions for liabilities | 476 031,33 | 633 838,97 | 439 896,33 | 537 786,31 | 675 923,41 | 686 638,62 |
I. Long-term liabilities | 0,00 | - | - | - | - | - |
II. Short-term liabilities | 476 031,33 | 633 838,97 | 439 896,33 | 537 786,31 | 675 923,41 | 686 638,62 |
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.