Financial statements Vistula Rail Operator
Balance sheet of Vistula Rail Operator
Company age:
Age:
20 y. 11 m. 4 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of VISTULA RAIL OPERATOR
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 604 995,11 | 631 766,90 | 774 825,99 | 900 877,90 | 964 917,95 |
| A. Fixed assets | 4 121,00 | 10 366,00 | 1 974,00 | 1 848,00 | 4 144,00 |
| B. Current assets | 600 874,11 | 621 400,90 | 772 851,99 | 899 029,90 | 960 773,95 |
| 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 | 604 995,11 | 631 766,90 | 774 825,99 | 900 877,90 | 964 917,95 |
| A. Equity | 518 189,68 | 558 309,02 | 695 170,02 | 823 034,24 | 840 986,42 |
| B. Liabilities and provisions for liabilities | 86 805,43 | 73 457,88 | 79 655,97 | 77 843,66 | 123 931,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 78 762,79 | 68 529,17 | 74 003,15 | 71 545,21 | 106 722,11 |
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.