Financial statements Tabor Rail

Balance sheet of Tabor Rail

Company age:
Age:
6 y. 14 d.
Share capital:
Share capital:
49 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TABOR RAIL

Year
2019
2020
2021
2022
2023
Total assets 60 366 477,33 62 256 084,29 60 928 996,37 69 310 706,39 55 607 729,64
A. Fixed assets 48 464 779,31 48 939 066,28 46 912 429,98 54 668 831,88 35 238 809,71
B. Current assets 11 901 698,02 13 317 018,01 14 016 566,39 14 641 874,51 20 368 919,93
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 60 366 477,33 62 256 084,29 60 928 996,37 69 310 706,39 55 607 729,64
A. Equity 50 151 024,34 51 150 506,60 51 622 669,81 52 141 029,84 31 237 377,14
B. Liabilities and provisions for liabilities 10 215 452,99 11 105 577,69 9 306 326,56 17 169 676,55 24 370 352,50
I. Long-term liabilities 545 188,97 2 237 721,93 1 337 942,48 5 705 582,00 6 140 607,15
II. Short-term liabilities 9 670 157,86 8 863 869,94 7 921 276,19 11 087 658,62 17 529 396,53
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.