Financial statements Solid-Rail Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Solid-Rail Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 11 m. 23 d.
Company suspended its operations from 2025-02-15
Balance sheet data of SOLID-RAIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 25 250 696,27 | 35 302 986,78 | 36 934 278,64 | 8 592 767,04 | 5 087 612,53 |
| A. Fixed assets | 463 369,26 | 498 075,73 | 386 975,18 | 259 268,95 | 29 604,79 |
| B. Current assets | 24 787 327,01 | 34 804 911,05 | 36 547 303,46 | 8 333 498,09 | 5 058 007,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 25 250 696,27 | 35 302 986,78 | 36 934 278,64 | 8 592 767,04 | 5 087 612,53 |
| A. Equity | 24 323 935,05 | 23 348 982,52 | 31 023 657,78 | 6 616 800,66 | 2 239 177,24 |
| B. Liabilities and provisions for liabilities | 926 761,22 | 11 954 004,26 | 5 910 620,86 | 1 975 966,38 | 2 848 435,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 170 615,85 | 12 206 653,36 | 5 971 975,49 | 2 603 722,72 | 2 848 435,29 |
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.