Financial statements Stacja Naramowice
Balance sheet data of STACJA NARAMOWICE
|
Year
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2018
|
2019
|
2020
|
2021
|
2022
|
2023
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2024
|
2025
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|---|---|---|---|---|---|---|---|---|
| Total assets | 4 927,91 | 10 453,65 | 1 306 483,28 | 1 993 074,87 | 2 507 400,16 | 7 126 279,39 | 23 780 004,63 | 45 149 709,47 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 727,91 | 10 253,65 | 1 306 283,28 | 1 993 074,87 | 2 507 400,16 | 7 126 279,39 | 23 780 004,63 | 45 149 709,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 927,91 | 10 453,65 | 1 306 483,28 | 1 993 074,87 | 2 507 400,16 | 7 126 279,39 | 23 780 004,63 | 45 149 709,47 |
| A. Equity | -48 330,60 | 8 130,65 | 116,44 | -158 360,21 | -412 950,88 | -372 949,60 | -1 129 361,83 | -1 659 875,22 |
| B. Liabilities and provisions for liabilities | 53 258,51 | 2 323,00 | 1 306 366,84 | 2 151 435,08 | 2 920 351,04 | 7 499 228,99 | 24 909 366,46 | 46 809 584,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 306 243,84 | 1 949 116,58 | 107 643,84 | 5 359 631,92 | 0,00 | 21 302 000,19 |
| II. Short-term liabilities | 53 258,51 | 2 323,00 | 123,00 | 202 318,50 | 2 812 707,20 | 2 139 597,07 | 24 871 091,65 | 25 507 584,50 |
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.
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