Financial statements Towarzystwo Koszalińskiej Kolei Wąskotorowej
Balance sheet of Towarzystwo Koszalińskiej Kolei Wąskotorowej
Company age:
Age:
19 y. 11 m. 4 d.
Balance sheet data of TOWARZYSTWO KOSZALIŃSKIEJ KOLEI WĄSKOTOROWEJ
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 754 941,81 | 731 078,67 |
| A. Fixed assets | 10 000,00 | 10 000,00 |
| B. Current assets | 744 941,81 | 721 078,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 754 941,81 | 731 078,67 |
| A. Equity | 560 621,11 | 673 235,51 |
| B. Liabilities and provisions for liabilities | 194 320,70 | 57 843,16 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 194 320,70 | 57 843,16 |
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.