Financial statements Track Construction
Balance sheet of Track Construction
Company age:
Age:
10 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TRACK CONSTRUCTION
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 100 251,46 | 286 675,50 | 575 138,86 | 6 016 344,64 | 19 729 916,93 | 16 933 210,23 | 19 386 073,60 |
| A. Fixed assets | 0,00 | 0,00 | 427 072,38 | 1 483 540,50 | 1 881 486,70 | 1 579 456,28 | 1 554 543,47 |
| B. Current assets | 100 251,46 | 286 675,50 | 148 066,48 | 4 532 804,14 | 17 848 430,23 | 15 353 753,95 | 17 831 530,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 | - | - |
| Total liabilities | 100 251,46 | 286 675,50 | 575 138,86 | 6 016 344,64 | 19 729 916,93 | 16 933 210,23 | 19 386 073,60 |
| A. Equity | -19 789,09 | -4 383,98 | 8 299,18 | 926 531,65 | 1 514 216,22 | 2 116 501,89 | 1 579 005,84 |
| B. Liabilities and provisions for liabilities | 120 040,55 | 291 059,48 | 566 839,68 | 5 089 812,99 | 18 215 700,71 | 14 816 708,34 | 17 807 067,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 049 922,90 | 813 741,83 | 1 122 766,22 | 0,00 |
| II. Short-term liabilities | 120 040,55 | 291 059,48 | 566 839,68 | 3 039 890,09 | 15 267 404,87 | 13 693 942,12 | 17 807 067,76 |
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.