Financial statements Techrail Bryła I Orłowski
Balance sheet data of TECHRAIL BRYŁA I ORŁOWSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 011 510,37 | 811 600,82 | 6 995 646,28 | 1 233 203,94 | 1 370 090,03 |
| A. Fixed assets | 712 373,24 | 495 356,53 | 513 645,77 | 677 195,01 | 588 060,41 |
| B. Current assets | 299 137,13 | 316 244,29 | 6 482 000,51 | 556 008,93 | 782 029,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 011 510,37 | 811 600,82 | 6 995 646,28 | 1 233 203,94 | 1 370 090,03 |
| A. Equity | 979 214,21 | 650 116,26 | 6 830 887,47 | 1 072 696,96 | 1 260 759,41 |
| B. Liabilities and provisions for liabilities | 32 296,16 | 161 484,56 | 164 758,81 | 160 506,98 | 109 330,62 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.