Financial statements Track Tec Rail

Balance sheet of Track Tec Rail

Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRACK TEC RAIL

Year
2018
2019
2020
2021
2022
2023
Total assets 104 943,04 111 370,26 152 054,32 161 720,24 96 825,98 62 385,55
A. Fixed assets 6 279,28 814,00 9 287,39 6 924,47 4 728,55 2 631,63
B. Current assets 98 663,76 110 556,26 142 766,93 154 795,77 92 097,43 59 753,92
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 104 943,04 111 370,26 152 054,32 161 720,24 96 825,98 62 385,55
A. Equity -102 837,67 -140 870,62 -82 543,85 -61 870,58 -77 815,19 -67 948,17
B. Liabilities and provisions for liabilities 207 780,71 252 240,88 234 598,17 223 590,82 174 641,17 130 333,72
I. Long-term liabilities 14 192,37 97 245,90 131 333,57 119 945,66 74 417,93 30 093,93
II. Short-term liabilities 180 641,34 152 409,98 100 019,60 99 740,16 100 223,24 100 239,79
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.