Financial statements Tramwaje Warszawskie
Balance sheet of Tramwaje Warszawskie
Company age:
Age:
22 y. 10 m. 29 d.
Share capital:
Share capital:
271 519 000 PLN
Balance sheet data of TRAMWAJE WARSZAWSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | - | 3 032 018 945,38 | 3 097 274 260,34 | 3 172 296 777,59 | 3 658 767 536,03 | 4 838 112 779,76 |
| A. Fixed assets | - | 2 682 640 949,24 | 2 748 330 768,41 | 2 719 274 627,82 | 3 085 994 993,09 | 4 110 079 630,16 |
| B. Current assets | - | 349 377 996,14 | 348 943 491,93 | 453 022 149,77 | 572 772 542,94 | 728 033 149,60 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | - | 3 032 018 945,38 | 3 097 274 260,34 | 3 172 296 777,59 | 3 658 767 536,03 | 4 838 112 779,76 |
| A. Equity | - | 1 002 459 230,78 | 1 009 668 487,79 | 1 153 172 162,11 | 1 146 706 668,00 | 1 653 805 497,14 |
| B. Liabilities and provisions for liabilities | - | 2 029 559 714,60 | 2 087 605 772,55 | 2 019 124 615,48 | 2 512 060 868,03 | 3 184 307 282,62 |
| I. Long-term liabilities | - | 233 395 628,45 | 279 244 756,75 | 226 225 845,45 | 396 570 702,07 | 782 173 919,19 |
| II. Short-term liabilities | - | 166 255 769,35 | 161 128 434,08 | 203 754 808,24 | 546 000 617,69 | 724 011 528,63 |
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.