Financial statements Swietelsky Rail Polska

Balance sheet of Swietelsky Rail Polska

Company age:
Age:
23 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SWIETELSKY RAIL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 81 960 775,57 103 243 749,38 75 148 293,20 92 509 125,51 121 089 903,22 108 153 982,31
A. Fixed assets 5 646 389,31 8 543 116,59 7 356 052,33 10 297 679,51 16 688 359,56 14 981 069,62
B. Current assets 76 314 386,26 94 700 632,79 67 792 240,87 82 211 446,00 104 401 543,66 93 172 912,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 81 960 775,57 103 243 749,38 75 148 293,20 92 509 125,51 121 089 903,22 108 153 982,31
A. Equity 8 102 275,20 11 085 091,87 13 748 252,95 21 786 968,55 23 842 932,80 33 213 507,76
B. Liabilities and provisions for liabilities 73 858 500,37 92 158 657,51 61 400 040,25 70 722 156,96 97 246 970,42 74 940 474,55
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 58 714 412,81 61 868 266,30 36 518 251,60 29 976 181,88 25 518 210,54 14 017 453,14
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.