Financial statements Voestalpine Railway Systems Polska
Balance sheet of Voestalpine Railway Systems Polska
Company age:
Age:
24 y. 4 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VOESTALPINE RAILWAY SYSTEMS POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 089 561,49 | 17 851 412,00 | 11 678 861,68 | 16 143 444,00 | 26 582 854,71 |
| A. Fixed assets | 383 588,20 | 825 426,23 | 762 074,89 | 753 547,48 | 1 173 882,86 |
| B. Current assets | 4 705 973,29 | 17 025 985,77 | 10 916 786,79 | 15 389 896,52 | 25 408 971,85 |
| 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 | 5 089 561,49 | 17 851 412,00 | 11 678 861,68 | 16 143 444,00 | 26 582 854,71 |
| A. Equity | 1 638 258,63 | 2 138 119,94 | 2 616 287,29 | 4 297 282,80 | 5 827 564,34 |
| B. Liabilities and provisions for liabilities | 3 451 302,86 | 15 713 292,06 | 9 062 574,39 | 11 846 161,20 | 20 755 290,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 066 540,80 | 14 598 273,79 | 8 481 026,60 | 11 175 233,69 | 19 815 746,63 |
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.