Financial statements Train Electric
Balance sheet of Train Electric
Company age:
Age:
19 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRAIN ELECTRIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 543 064,22 | 675 208,31 | 802 872,87 | 3 177 090,03 | 2 459 195,06 | 3 132 408,77 |
| A. Fixed assets | 13 179,16 | 17 111,47 | 249 223,82 | 229 397,07 | 65 231,93 | 428 144,28 |
| B. Current assets | 529 885,06 | 658 096,84 | 553 649,05 | 2 947 692,96 | 2 393 963,13 | 2 704 264,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 543 064,22 | 675 208,31 | 802 872,87 | 3 177 090,03 | 2 459 195,06 | 3 132 408,77 |
| A. Equity | 456 554,42 | 577 636,14 | 600 007,31 | 1 163 582,85 | 1 301 748,74 | 1 424 104,72 |
| B. Liabilities and provisions for liabilities | 86 509,80 | 97 572,17 | 202 865,56 | 2 013 507,18 | 1 157 446,32 | 1 708 304,05 |
| 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.